Elateral Group Limited
07435521
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 24/09/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Lms Capital Plc
3, Bromley Place, London, W1T 6DB
Notified 10/11/2016
Former PSCs
Kings Arms Yard Vct Plc
Ceased 30/07/2021
Charges3 outstanding
MR JOHN ELKINS · WESTPOOL INVESTMENT TRUST PUBLIC LIMITED COMPANY
WESTPOOL INVESTMENT TRUST PLC · JOHN ELKINS · ADAM LAVELLE
KINGS ARMS YARD VCT PLC
CompanyRankvs 17366+ SIC 62012 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
may cause doubt on the group's ability to continue as a going concern. The Group has made a net loss in the year ending 31 March 2024 totalling £871k and has net liabilities at the year end date of £4,324k. Included within creditors are loans and accrued interest of £3
Key FinancialsYear ending 31/03/2024
Net Worth
£2.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.0M
Current Liabilities
£3.4M
Fixed Assets
£10k
Debtors
£5.7M
Cost of Sales
£7k
Admin Expenses
£4.2M
Profit After Tax
-£871k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | +£6.7M |
Derived from filed accounts. Not audited figures.