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Elite Capital Limited

09332635

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STUDIO 4 CLARKS COURTYARD, BIRMINGHAM, B1 1SB
Incorporated 28/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
46450
Wholesale of perfume and cosmetics
47910
Retail sale via mail order houses or via Internet

Officers

Ms Anh Thi Phuong Nguyen

director · Since 28/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Anh Thi Phuong Nguyen

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

British · England · Age 36

Studio 4, Clarks Courtyard, Birmingham, B1 1SB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2024Registered 15/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2024Registered 25/07/2024

CompanyRankvs 272+ SIC 46190 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£693k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£1.5M

Current Liabilities

£557k

Fixed Assets

£30k

Debtors

£796k

13avg. employees+4

Balance Sheet

Intangible assets£12k
Assets less current liabilities£935k
Signed by Ms Anh Thi Phuong Nguyen 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£55k
20233.13+£494k
20213.56+£249k
20205.17-£70k
20196.32-£38k
20189.82

Derived from filed accounts. Not audited figures.