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Ski Elements Limited

07370523

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Sullivan Court Wessex Way, Colden Common, Winchester, SO21 1WP
Incorporated 09/09/2010

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Paul Daniel Fox

director · Since 09/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Paul Daniel Fox

director · Since 09/09/2010

British · United Kingdom · Age 60

Persons with Significant Control

Mr Paul Daniel Fox

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

British · United Kingdom · Age 60

Pinecroft, Warborne Lane, Lymington, SO41 5RJ

Notified 06/04/2016

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Sullivan Court Wessex Way
2026-06-26

SULLIVAN COURT WESSEX WAY

post townWinchester
2026-06-26

WINCHESTER

officer appointedFOX, Paul Daniel
2026-06-26

CompanyRankvs 4446+ SIC 79110 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£51k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£471k

Current Liabilities

£630k

Fixed Assets

£108k

Debtors

£126k

13avg. employees

Tax at Year End(2023)

Dividends paid£9k

Balance Sheet

Intangible assets£78k
Assets less current liabilities-£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£74k
20240.75-£51k
20230.82-£3k
20220.85+£161k
20210.57

Derived from filed accounts. Not audited figures.