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Elmbrook Technologies Limited

12497762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8/10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert Stockwell

secretary · Since 04/03/2020

Mr Robert George James Stockwell

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr James Samuel Stockwell

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Robert David Stockwell

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Robert George James Stockwell

75–100% shares

British · England · Age 64

16 Gatley Drive, Guildford, GU4 7JJ

Notified 04/03/2020

CompanyRankvs 53607+ SIC 62020 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 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 strength16/25 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.

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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£282k

Current Liabilities

£318k

Fixed Assets

£78k

Debtors

£220k

6avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£6k
20240.89+£296
20231.13+£11k
20221.89

Derived from filed accounts. Not audited figures.