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Elemental Digest Limited

08189877

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LAMEYS, NEWTON ABBOT, TQ12 2HD
Incorporated 23/08/2012

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 05/09/2024

Due 19/09/2025

Overdue

Industry

39000
Remediation activities and other waste management services

Officers

Mr Andrew William Aitchison

director · Since 01/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Michael Eric Ash

director · Since 13/12/2013

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Dean Evan Hislop

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Sarah Louise Irving

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Bruce William Palmer

25–50% shares
25–50% votes

British · England · Age 76

Lameys, One Courtenay Park, Newton Abbot, TQ12 2HD

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

NUTRI-LINK EXECUTIVE PENSION SCHEME

Created 28/04/2017Registered 15/05/2017
Charge
satisfied

LOCKINGTON PROPERTIES LIMITED

Created 30/11/2016Registered 16/12/2016Satisfied 03/05/2017
Charge
satisfied

TIMOTHY MAYNEORD

Created 23/12/2014Registered 09/01/2015Satisfied 26/11/2015
Charge
satisfied

MICHAEL ASH

Created 07/05/2013Registered 28/05/2013Satisfied 25/09/2014

Insolvency History1 case

in administration

Michelle Anne Weir (practitioner)

CompanyRankvs 9170+ SIC 39000 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£692k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£275k

Current Liabilities

£937k

Fixed Assets

£1.8M

Debtors

£9k

Profit After Tax

-£474k

5avg. employees-2

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£1.2M
Signed by 30 September 2023Prepared with FINTAGS

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29-£262k
20200.80—

Derived from filed accounts. Not audited figures.