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Elsfab Ltd

08147906

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 18/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Michael Richards

director · Since 18/07/2012

LIFT FABRICATION

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Adele Richards

director · Since 23/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Daniel Richards

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Adele Richards

25–50% shares
Appoint directors
Significant control

British · United Kingdom · Age 47

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 06/04/2016

Mr Stephen Michael Richards

25–50% shares
Appoint directors
Significant control

British · United Kingdom · Age 50

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 06/04/2016

CompanyRankvs 21687+ SIC 96090 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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21687Elsfab Ltd
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How is this score calculated?
Financial strength20/25 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.

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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£536k

Current Liabilities

£583k

Fixed Assets

£93k

Debtors

£467k

18avg. employees

Tax at Year End

Corp tax£164k
VAT£68k

Director Loans

Company owes directors£512

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Stephen Richards 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£0£1.4M
20250.92-£16k£1.4M
20240.99-£61k£1.3M
20231.19—£1.1M

Derived from filed accounts. Not audited figures.