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Elivast Limited

10536546

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A KINGSBURY'S LANE, RINGWOOD, BH24 1EL
Incorporated 22/12/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Joseph Timoney

director · Since 22/12/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mrs Lisa Naomi Timoney

director · Since 22/12/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Joseph Timoney

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Station House, North Street, Havant, PO9 1QU

Notified 22/12/2016

Mrs Lisa Naomi Timoney

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Station House, North Street, Havant, PO9 1QU

Notified 22/12/2016

CompanyRankvs 48376+ SIC 47910 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£107k

Current Liabilities

£194k

Fixed Assets

£233

2avg. employees

Balance Sheet

Assets less current liabilities-£87k
Signed by Mr John Timoney 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£3k
20230.42—

Derived from filed accounts. Not audited figures.