Two Elle Group Ltd
12333744
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 12/06/2023
ENTREPRENEUR
SWISS · MONACO · Age 62
Also on 1 other board
Persons with Significant Control
Mr Moreno Zani
Italian · Switzerland · Age 56
45, Pont Street, London, SW1X 0BD
Notified 26/11/2019
Change History
Active
Private Limited Company
45 PONT STREET
LONDON
CompanyRankvs 11163+ SIC 64209 peers56
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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.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£239k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.