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Elupos Holdings Limited

11594273

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

147 EFFINGHAM STREET, ROTHERHAM, S65 1BL
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David James Lister

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Laura Melody Lister

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr David James Lister

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 39

147, Effingham Street, Rotherham, S65 1BL

Notified 28/09/2018

Miss Laura Melody Lister

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 41

147, Effingham Street, Rotherham, S65 1BL

Notified 28/09/2018

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 17/05/2019Registered 20/05/2019
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 17/05/2019Registered 20/05/2019
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 17/05/2019Registered 20/05/2019
Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 17/05/2019Registered 20/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2018Registered 21/11/2018

CompanyRankvs 20591+ SIC 56101 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20591Elupos Holdings Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

-£141k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£5k

Current Liabilities

£185k

Fixed Assets

£192k

Debtors

£2k

19avg. employees+1

Balance Sheet

Intangible assets£55k
Bank loans & overdrafts£154k
Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£38k
20240.04-£28k
20230.06-£40k
20220.11-£17k
20210.09-£23k
20200.18—

Derived from filed accounts. Not audited figures.