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Elite Interior Products Uk Limited

09745521

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Stewart Cameron Macrae

director · Since 24/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Penelope Jane Macrae

director · Since 19/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stewart Cameron Macrae

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 1, The Ajm Centre, Swanage, BH19 1FE

Notified 21/08/2016

Mrs Penelope Jane Macrae

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 1, The Ajm Centre, Swanage, BH19 1FE

Notified 16/03/2017

CompanyRankvs 3283+ SIC 46180 peers
55

Financial strength68th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

£27k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£42k

Current Liabilities

£55k

Fixed Assets

£41k

Debtors

£905

1avg. employees-1

Tax at Year End(2023)

Corp tax£2k
VAT£103

Director Loans(2023)

Company owes directors£38k

Balance Sheet

Assets less current liabilities£27k
Signed by Mrs Penelope Macrae 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76+£15k
20230.44+£3k£2k
20220.52-£13k£67k
20211.64-£12k
20202.21+£22k
20191.41+£18k
20180.68

Derived from filed accounts. Not audited figures.