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Elro Digital Limited

09351156

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 SOUTH PARK DRIVE, CAMBRIDGE, CB23 3LG
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Michael Ellis

director · Since 11/12/2014

PURCHASING MANAGER

BRITISH · ENGLAND · Age 50

Mr Stuart Anthony Rowe

director · Since 11/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Stuart Anthony Rowe

50–75% shares
25–50% votes
Appoint directors

British · England · Age 62

Ferndown, Doggetts Wood Close, Chalfont St. Giles, HP8 4TL

Notified 06/04/2016

Mr Andrew Michael Ellis

25–50% shares
25–50% votes

British · England · Age 50

20, South Park Drive, Cambridge, CB23 3LG

Notified 06/04/2016

CompanyRankvs 76775+ SIC 47910 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 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 strength1/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£5k

Current Liabilities

£63k

Debtors

£7

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£6k
20230.09+£6k
20220.08+£0
20220.08-£10k

Derived from filed accounts. Not audited figures.