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Elements Media Solutions Ltd

10856790

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 07/07/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

58290
Other software publishing
82990
Other business support service activities

Officers

Mr Heiner Marcel Lesaar

director · Since 07/07/2017

DIRECTOR

GERMAN · GERMANY · Age 45

Persons with Significant Control

Mr Heiner Marcel Lesaar

75–100% shares

German · Germany · Age 45

7, Bell Yard, London, WC2A 2JR

Notified 07/07/2017

CompanyRankvs 1097+ SIC 58290 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity9/15 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 31/10/2024

Net Worth

£236k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£473k

Current Liabilities

£254k

Fixed Assets

£27k

Debtors

£407k

2avg. employees+1

Tax at Year End

Corp tax£181k

Balance Sheet

Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£28k
20232.06+£26k
20221.74+£229k
20216.31+£8k
20200.20-£71k
20193.18+£50k

Derived from filed accounts. Not audited figures.