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Elbane (Uk) Limited

07637289

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

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 3960+ SIC 64209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3960Elbane (Uk) Limited
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How is this score calculated?
Financial strength24/25 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.

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 and 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 concer

Key FinancialsYear ending 31/10/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£9.7M

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£6.8M

Fixed Assets

£29k

Debtors

£626k

Admin Expenses

£2.6M

Profit After Tax

-£1.2M

50avg. employees

Tax at Year End

Dividends paid-£233k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£424k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73

Derived from filed accounts. Not audited figures.