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Elogbooks Facilities Management Limited

07259147

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 GROSVENOR PLACE, LONDON, SW1X 7HN
Incorporated 19/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alexander Peter Dacre

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 97 other boards

Mrs Beatriz Francos Shorrock

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Christopher Diddams

secretary · Since 02/09/2024

Mr Marc Smith

director · Since 10/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 42 other boards

Persons with Significant Control

Cirrus Holdco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Marlowe Plc, 20 Grosvenor Place, London, SW1X 7HN

Reg: 12533176 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/06/2020

Former PSCs

Mr Colin Anthony Wills

Ceased 30/06/2020

Charges1 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED

Created 13/09/2024Registered 18/09/2024

CompanyRankvs 247+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£536k

Fixed Assets

£76k

Debtors

£685k

76avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20194.03+£391k
20182.73—

Derived from filed accounts. Not audited figures.