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Elm Capital Holding Limited

10081148

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTHWEST HOUSE, LONDON, SW1Y 4LR
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Samantha Jane Page

secretary · Since 23/03/2016

Mr Etienne Deshormes

director · Since 23/03/2016

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 65

Also on 3 other boards

Mr Benedetto De Benedetti

director · Since 06/06/2017

CHAIRMAN

ITALIAN · ITALY · Age 67

Mrs Samantha Jane Page

director · Since 06/06/2017

HEAD OF OPERATIONS

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Mrs Marie Renson

director · Since 06/05/2020

BROADCASTER

BELGIAN · ENGLAND · Age 64

Persons with Significant Control

Mr Etienne Deshormes

75–100% shares
75–100% votes

Belgian · England · Age 65

Southwest House, 11a Regent Street, London, SW1Y 4LR

Notified 06/04/2016

CompanyRankvs 2242+ SIC 66190 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£211k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£499k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.9M

Debtors

£1.4M

Profit After Tax

-£642k

4avg. employees-1

Tax at Year End(2022)

Dividends paid£24k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£0
20231.35+£0
20221.35+£183k
20210.89-£176k
20200.99—

Derived from filed accounts. Not audited figures.