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Elite Endurance Events Ltd

09267170

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 16/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Alexandra Margaret Smith

secretary · Since 16/10/2014

Also on 1 other board

Mrs Alexandra Margaret Smith

director · Since 16/10/2014

CIVIL SERVICE

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Matthew Thaddeus Smith

director · Since 16/10/2014

MOD

SCOTTISH · SCOTLAND · Age 50

Also on 3 other boards

Mr Alex Lane

director · Since 12/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Matthew Thaddeus Smith

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

Scottish · Scotland · Age 50

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 16/10/2016

Charges0 outstanding

Charge
satisfied

SOCIAL MONEY LIMITED

Created 15/11/2022Registered 24/11/2022Satisfied 21/09/2024

CompanyRankvs 1895+ SIC 79120 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength22/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£57k

Current Liabilities

£142k

Fixed Assets

£189

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£208k
20230.35+£7k
20220.30-£76k
20210.66+£10k
20200.15-£22k
20190.08-£46k
20180.06

Derived from filed accounts. Not audited figures.