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Elarem Limited

08078209

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr David Shasha

director · Since 22/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Shasha

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

15, Regents Park Terrace, London, NW1 7ED

Notified 06/04/2016

Former PSCs

Ms Sara Melissa Berman

Ceased 20/03/2023

CompanyRankvs 1700+ SIC 66120 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£362k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£495k

Current Liabilities

£149k

Fixed Assets

£16k

Debtors

£20k

1avg. employees

Tax at Year End(2021)

Corp tax£24k

People Costs(2024)

Wages & salaries£12k
NI contributions£721

Balance Sheet

Assets less current liabilities£362k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£52k
202415.31+£114k
202324.09-£152k
202217.99-£204k
202112.36-£85k
202013.56
201920.99

Derived from filed accounts. Not audited figures.