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Elebia Ltd

09889325

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SPINNEY HOUSE, AYLESHAM, CT3 3EP
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Hans Anders Schuller

director · Since 02/03/2021

DIRECTOR

SWEDISH · NORWAY · Age 65

Mr Tomas Hilmarsson

director · Since 09/09/2022

DIRECTOR

SWEDISH · SWEDEN · Age 44

Also on 2 other boards

Mr Charlton Chandler Day

director · Since 11/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Kelly Blackhall Smith

director · Since 11/01/2023

DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Vertemax Group Ltd

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

Spinney House, Wilcox Close, Aylesham, CT3 3EP

Reg: 07799556 · Companies House In England And Wales · Private Limited Company

Notified 01/09/2020

Former PSCs

Mr Gary Brian Taylor

Ceased 01/09/2020

Mr John Samuel George Hardy

Ceased 01/09/2020

CompanyRankvs 4329+ SIC 43999 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£64k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£44k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£69k

Current Liabilities

£29k

Fixed Assets

£28k

Debtors

£4k

Cost of Sales

£79k

Admin Expenses

£20k

Profit After Tax

£35k

4avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.39+£35k
20211.63
20201.52
20191.30
20181.12

Derived from filed accounts. Not audited figures.