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Elite Design Studio Limited

09888281

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

2 KING STREET, KNUTSORD, WA16 6DL
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Cassandra Louise Heathcock

director · Since 24/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Gemma Rachel Merrick

director · Since 24/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Gemma Rachel Merrick

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

British · England · Age 44

4 Water Tower View, Chester, CH2 3EA

Notified 06/04/2016

Miss Cassandra Louise Heathcock

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

British · England · Age 37

Paulden House, Paddock Hill Lane, Mobberley, WA16 7BZ

Notified 06/04/2016

CompanyRankvs 19579+ SIC 74100 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 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.

Employees2/15 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 30/11/2024

Net Worth

£11k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£340

Working capital

Current Assets

£145k

Current Liabilities

£145k

Fixed Assets

£15k

Debtors

£113k

0avg. employees-5

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£88k
20231.61

Derived from filed accounts. Not audited figures.