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Elephant 16.06 Limited

12246360

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT A 151 BATTERSEA RISE, LONDON, SW11 1HP
Incorporated 07/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Mark Arthur Breen

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Mr Richard Christopher Breen

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Dallington Properties Limited

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

Unit A, 151 Battersea Rise, London, SW11 1HP

Reg: 07668212 · Companies House · Limited By Shares

Notified 07/10/2019

Charges1 outstanding

Charge
outstanding

C. HOARE & CO

Created 22/01/2020Registered 06/02/2020

CompanyRankvs 76850+ SIC 41100 peers
18

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity7/15 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 31/10/2024

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£11k

Current Liabilities

£104k

0avg. employees

Balance Sheet

Assets less current liabilities-£93k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£0
20240.10-£62k
20230.04

Derived from filed accounts. Not audited figures.