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Elemental Holdings Limited

10947094

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 05/09/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Tobias John Latham

director · Since 05/09/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 21 other boards

Mr Nicholas James Duncan Lindsay

director · Since 05/09/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Mr Dhruv Shamik Patel

director · Since 05/09/2017

CHARTERED ACCOUNTANT

BRITISH · KUWAIT · Age 43

Terrie Lynn Campbell

director · Since 04/03/2026

AMERICAN · UNITED STATES · Age 60

Also on 1 other board

Jared Ruger

director · Since 04/03/2026

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Persons with Significant Control

Cogency Global (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

6, Lloyds Avenue, London, EC3N 3AX

Reg: 08010712 · Companies House · Corporate

Notified 04/03/2026

Former PSCs

Mr Nicholas James Duncan Lindsay

Ceased 04/03/2026

Ms Natalie Lindsay

Ceased 04/03/2026

Charges1 outstanding

A registered charge
outstanding

Barings Finance Llc (As Security Trustee)

The chargor charges by way of first legal mortgage all its mortgaged property and by way of first fixed charge all its rights, title and interest from time to time in and to all its real property and all related rights. The chargor charges all its present and future rights, title and interest by way of first fixed charge all its mortgaged property. The chargor charges all its present and future rights, title and interest by way of first fixed charge all of its rights, title and interest from time to time in and to all its real property and all related rights. The chargor charges all its present and future rights, title and interest by way of first fixed charge all of its rights, title and interest from time to time in and to its intellectual property and all related rights. Capitalised terms are as defined in the instrument. For more details please refer to this instrument and the debenture dated 4 march 2026 which is incorporated by reference as per clause 2 of this instrument.

Created 04/03/2026Registered 09/03/2026

CompanyRankvs 5283+ SIC 64209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 83.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5283Elemental Holdings Limited
69
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.

Employees3/15 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.

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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.1M

Current Liabilities

£25k

0avg. employees

Balance Sheet

Total assets£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202583.73-£2.2M
2024212.87+£2.5M
202318057.22—

Derived from filed accounts. Not audited figures.