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Elite Office Solutions Limited

09072322

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

7 WESSEX HOUSE, BOURNEMOUTH, BH8 8QS
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Nicholas John Folkes

director · Since 01/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Steven John Richmond

director · Since 01/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Nicholas John Folkes

25–50% shares

British · England · Age 44

7 Wessex House, St. Leonards Road, Bournemouth, BH8 8QS

Notified 06/04/2016

Mr Steven John Richmond

25–50% shares

British · England · Age 61

7 Wessex House, St. Leonards Road, Bournemouth, BH8 8QS

Notified 06/04/2016

CompanyRankvs 200+ SIC 77330 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£261k

Balance sheet strength

Cash

£671

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£542k

Current Liabilities

£852k

Fixed Assets

£591k

Debtors

£398k

14avg. employees+2

Balance Sheet

Assets less current liabilities£281k
Signed by Mr Nicholas Folkes 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£66k
20241.21-£70k
20231.44+£163k
20221.08+£65k
20210.98-£88k
20200.92+£27k
20190.63—

Derived from filed accounts. Not audited figures.