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Eli Capital Group Limited

09456737

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11 ALBERMARLE STREET, LONDON, W1S 4HH
Incorporated 24/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Nicolas Klugman

director · Since 24/02/2015

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Nicolas Klugman

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

French · United Kingdom · Age 53

11, Albermarle Street, London, W1S 4HH

Notified 06/04/2016

CompanyRankvs 5249+ SIC 66190 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 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.

Employees6/15 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 28/02/2025

Net Worth

-£33k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£10k

Current Liabilities

£43k

Fixed Assets

£59

Debtors

£9k

1avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£39k
20240.06+£27k
20230.06—

Derived from filed accounts. Not audited figures.