Elliston & Cavell Limited
09254553
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/11/2024
Due 02/12/2025
Industry
Officers
director · Since 02/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Joseph Grigor Kelly
British · England · Age 65
C/O Quantuma Advisory Limited, 7th Floor, London, EC4A 3AG
Notified 08/10/2016
Insolvency History1 case
Samantha Gaunt (practitioner) · Michael Kiely (practitioner)
CompanyRankvs 1500+ SIC 46160 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£116k
Current Liabilities
£117k
Fixed Assets
£2k
Debtors
£110k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£193 |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.