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Two Elle Group Ltd

12333744

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

45 PONT STREET, LONDON, SW1X 0BD
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lea Secretaries Limited

secretary · Since 26/11/2019

BRITISH

Also on 160 other boards

Mrs. Linda Garbarino

director · Since 26/11/2019

COMPANY DIRECTOR

ITALIAN · ITALY · Age 54

Mr. Stefano Camponovo

director · Since 12/06/2023

ENTREPRENEUR

SWISS · MONACO · Age 61

Also on 1 other board

Mr Filippo Tenderini

director · Since 01/03/2025

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Moreno Zani

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

Italian · Switzerland · Age 56

45, Pont Street, London, SW1X 0BD

Notified 26/11/2019

CompanyRankvs 103440+ SIC 64209 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

flows, and the ongoing support from its shareholders. No material uncertainties have been identified that would cast significant doubt on the company’s ability to continue as a going concern. The directors confirms that there were no significant events occurring after the balance sheet date, up to the date of this report that would meet the criteria to be disclosed or adjusted in the fin

Key FinancialsYear ending 31/12/2024

Turnover

£10.7M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£52k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£8.1M

Fixed Assets

£5.4M

Debtors

£3.7M

Cost of Sales

£2.9M

Gross Profit

£7.8M

Admin Expenses

£7.7M

Operating Profit

£78k

Profit After Tax

-£239k

24avg. employees

People Costs

Wages & salaries£2.6M
NI contributions£75k

Balance Sheet

Intangible assets£895k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£239k
20230.76-£2.7M
20221.03

Derived from filed accounts. Not audited figures.