Back to search

Elegant Digital Ltd

10158882

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

HUCKLETREE ANCOATS, MANCHESTER, M4 5AD
Incorporated 03/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Simon Peter Fuller

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Jan Malã�

director · Since 16/05/2025

SOFTWARE ENGINEER

CZECH · CZECH REPUBLIC · Age 44

Persons with Significant Control

Mr Simon Peter Fuller

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

Bartle House, Oxford Court, Manchester, M2 3WQ

Notified 09/11/2016

Mr Jan Maly

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

Czech · Czech Republic · Age 44

Bartle House, Oxford Court, Manchester, M2 3WQ

Notified 13/03/2025

CompanyRankvs 12043+ SIC 62020 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£36k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£121k

Current Liabilities

£49k

Fixed Assets

£6k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£32k
VAT£4k

Director Loans

Company owes directors£250
Directors owe company£14k

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Simon Peter Fuller 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.46£76k
20232.79£156k
20222.24
20213.71
20202.74-£14k
20191.36
20180.99

Derived from filed accounts. Not audited figures.