Elsa Capital Limited
11783684
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2019
COMPANY DIRECTOR
SWISS · SWITZERLAND · Age 40
Also on 4 other boards
director · Since 01/05/2019
COMPANY DIRECTOR
SWISS · SWITZERLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Walter Kassmeyer
German · Switzerland · Age 58
Gartenstrasse 7, Zug, 6300
Notified 23/01/2019
CompanyRankvs 3639+ SIC 64209 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£250k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£251k
Working capital
Current Assets
£260k
Current Liabilities
£8k
Fixed Assets
£63.1M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 31.07 | +£96k |
| 2021 | 1.36 | +£141k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.