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Elephant And Castle Projects Limited

11356627

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HURST HOUSE HIGH STREET, WOKING, GU23 6AZ
Incorporated 11/05/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas St John Lawson

director · Since 11/05/2018

ACA

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr Ajay Kumar Gokani

director · Since 02/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Christopher Marcus Maxwell Lines

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Gabor Moser

director · Since 20/05/2024

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Celtic Investments (Uk) Limited

25–50% shares
25–50% votes

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 06/11/2023

Ivory Group Limited

50–75% shares
25–50% votes

Hurst House, High Street, Woking, GU23 6AZ

Notified 06/11/2023

Former PSCs

Mr Nicholas St John Lawson

Ceased 06/11/2023

CompanyRankvs 77837+ SIC 41100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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77837Elephant And Castle Projects Limited
27
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity8/15 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

-£844k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£1k

Current Liabilities

£845k

0avg. employees

Balance Sheet

Assets less current liabilities-£844k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£72k
2023—-£62k
20220.00-£16k
20212.14-£64k
20200.19-£175k
20190.20-£187k
20180.43—

Derived from filed accounts. Not audited figures.