Elsham Activity Centre Limited
07487525
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jonathon Philip Hugh Payne
British · England · Age 62
The Barn, Moor Farm, Elsham, DN20 0PA
Notified 06/04/2016
CompanyRankvs 6725+ SIC 93290 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£8k
Balance sheet strength
Cash
£308
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£81k
Current Liabilities
£139k
Fixed Assets
£79k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£35k |
| 2023 | 1.01 | -£7k |
| 2022 | 1.07 | -£48k |
| 2021 | 1.26 | +£39k |
| 2020 | 0.79 | -£48k |
| 2019 | 0.87 | +£2k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.