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Elemento Group Limited

09950745

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Julie Elizabeth Sweeting

director · Since 05/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Ms Julie Elizabeth Sweeting

secretary · Since 05/05/2016

Also on 26 other boards

Persons with Significant Control

Ms Julie Elizabeth Sweeting

75–100% shares

British · England · Age 64

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 06/04/2016

Charges9 outstanding

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CompanyRankvs 41390+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£36.2M

Current Liabilities

£32.4M

Fixed Assets

£2.8M

Debtors

£36.2M

22avg. employees+15

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£570k
20231.51+£569k
20221.63+£488k
20211.95+£3.6M
20201.02+£58k
20191.01+£28k
20181.00

Derived from filed accounts. Not audited figures.