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Great Elm Utilities Limited

12393060

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WOODLEIGH, VALLIS VALE, FROME, BA11 3NW
Incorporated 08/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Darren John Bowsher

secretary · Since 08/01/2020

Also on 2 other boards

Mr Darren John Bowsher

director · Since 08/01/2020

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Darren John Bowsher

Significant control

British · England · Age 55

Unit R16, Enterprise Zone, Marshall Way, Commerce Park Safetech Ltd, Frome, BA11 2FE

Notified 08/01/2020

CompanyRankvs 1017+ SIC 36000 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£55k

Current Liabilities

£101k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£38k
20240.81-£3k
20230.66
20221.11
20213.58

Derived from filed accounts. Not audited figures.