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Elbane (Uk) Limited

07637289

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7TH FLOOR, TELECOM HOUSE, BRIGHTON, BN1 6AF
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen David Louis

director · Since 13/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Jonathan Francis Scherer

director · Since 13/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Ms Jennifer Rae Bond

director · Since 25/05/2018

MANAGING DIRECTOR - ENABLE LIMITED

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Jonathan Francis Scherer

25–50% shares

British · United Kingdom · Age 64

7th Floor, Telecom House, 125 - 135 Preston Road, Brighton, BN1 6AF

Notified 06/04/2016

Mr Stephen David Louis

25–50% shares

British · England · Age 59

7th Floor, Telecom House, 125 - 135 Preston Road, Brighton, BN1 6AF

Notified 06/04/2016

CompanyRankvs 488+ SIC 64209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/10/2022

Turnover

£4.2M

Annual revenue

Net Worth

£12.2M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£143k

Working capital

Current Assets

£5.2M

Current Liabilities

£5.0M

Fixed Assets

£12.1M

Debtors

£1.1M

Gross Profit

£4.2M

Admin Expenses

£2.4M

Operating Profit

£1.8M

Profit After Tax

£1.8M

54avg. employees+54

Tax at Year End

Corp tax£217k
Dividends paid£161k

Director Loans

Directors owe company£48k

People Costs

Wages & salaries£1.6M
NI contributions£143k

Balance Sheet

Intangible assets£8.9M
Assets less current liabilities£12.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.03+£2.8M
20210.73

Derived from filed accounts. Not audited figures.