Eldrickco Limited
11273463
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 23/03/2018
INVESTMENT PARTNER
ENGLISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 22/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 30 other boards
director · Since 06/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 28 other boards
Persons with Significant Control
Elinco Limited
C/O Ropes & Gray International Llp, 60 Ludgate Hill, London, EC4M 7AW
Reg: 11273005 · United Kingdom · Limited Company
Notified 23/03/2018
Charges2 outstanding
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY AGENT
CompanyRankvs 412320+ SIC 64209 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements, the Directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future, and there is no material uncertainty in relation to going concern. ELDRICKCO LIMITED Notes to the Financial Statements for the Period Ended 30 September 2024 2. Employees 2024 2023 Average number of employees during the period 0 0 ELDRICKCO LIMITED Not
Key FinancialsYear ending 30/09/2024
Net Worth
-£31.0M
Balance sheet strength
Cash
£45
Cash in the bank
Profit Before Tax
-£9.9M
Bottom line earnings
Net Current Assets
£24.7M
Working capital
Current Assets
£89.1M
Current Liabilities
£64.4M
Fixed Assets
£30.3M
Debtors
£89.1M
Admin Expenses
£255k
Operating Profit
-£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.38 |
Derived from filed accounts. Not audited figures.