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Elaros 24/7 Limited

07469441

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ELECTRIC WORKS, SHEFFIELD, S1 2BJ
Incorporated 14/12/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

62012
Business and domestic software development
72190
Other research and experimental development on natural sciences and engineering
86220
Specialist medical practice activities

Officers

Professor Paul Martin Harrington O'Brien

director · Since 28/04/2012

CEO

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Peter Robin Cunliffe

secretary · Since 21/02/2013

Also on 6 other boards

Mr Peter Robin Cunliffe

director · Since 03/11/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Former PSCs

Solare Healthcare Limited

Ceased 03/12/2020

CompanyRankvs 17367+ SIC 62012 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 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 strength25/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£221k

Current Liabilities

£267k

Fixed Assets

£2.1M

Debtors

£75k

0avg. employees

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£313k
20240.94+£302k
20231.21+£410k
20221.17+£133k
20211.42-£45k
20203.98+£142k
20191.64+£374k
20181.02

Derived from filed accounts. Not audited figures.