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Elite Consult Group Ltd

12584245

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 COURTYARD BARNS KAYS HILL FARM, FERRYHILL, DL17 0JU
Incorporated 04/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Emma Jayne Cranie

director · Since 04/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Nicola Jane Sayer

director · Since 20/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Emma Jayne Cranie

50–75% shares
50–75% votes

British · England · Age 40

3 Courtyard Barns Kays Hill Farm, Chilton, Ferryhill, DL17 0JU

Notified 04/05/2020

Casper Shipping Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Tees Wharf, Dockside Road, Middlesbrough, TS3 6AH

Reg: 09190113 · Companies House · Company Limited By Shares

Notified 08/12/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2024Registered 29/02/2024
Charge
outstanding

QUBA SOLUTIONS LIMITED

Created 19/11/2020Registered 19/11/2020

CompanyRankvs 7198+ SIC 78300 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7198Elite Consult Group Ltd
38
How is this score calculated?
Financial strength1/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£110k

Current Liabilities

£175k

Fixed Assets

£14k

Debtors

£94k

12avg. employees+2

Tax at Year End

Corp tax£18k
VAT£7k

Director Loans

Directors owe company£49k

Balance Sheet

Assets less current liabilities-£51k
Signed by Mrs Emma Cranie 02/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.63£148k
20240.89£570k
20230.92£368k

Derived from filed accounts. Not audited figures.