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Eli Group Ltd

12343079

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARK FARM WEST LANE, BRISTOL, BS40 9UP
Incorporated 02/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
85530
Driving school activities

Officers

Christopher Martin Edward Takle

director · Since 02/12/2019

British

CompanyRankvs 305090+ SIC 49410 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity6/15 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

restructured and assets have been borrowed against to release funds. These conditions indicate a material uncertainty exists that may cast a significant of the company’s ability to continue as a going concern, therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business. However, the director is confident the re-financing and debt re-structur

Key FinancialsYear ending 31/12/2025

Net Worth

-£284k

Balance sheet strength

Cash

-£53k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£64k

Current Liabilities

£301k

Fixed Assets

£134k

Debtors

£117k

9avg. employees+1

Tax at Year End

Corp tax-£212
VAT£52k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£104k
Signed by Mr Christopher Takle 02/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£123k£1.0M
20240.41£187k

Derived from filed accounts. Not audited figures.