Elsa Mortimer Street Limited
12978095
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 27/10/2020
COMPANY DIRECTOR
SWISS · SWITZERLAND · Age 56
Also on 5 other boards
director · Since 27/10/2020
COMPANY DIRECTOR
SWISS · SWITZERLAND · Age 40
Also on 4 other boards
director · Since 26/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
Persons with Significant Control
Elsa Capital Limited
10, Queen Street Place, London, EC4R 1AG
Reg: 11783684 · Companies House · Limited By Shares
Notified 27/10/2020
CompanyRankvs 116788+ SIC 68100 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£6.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£327k
Current Liabilities
£1.4M
Fixed Assets
£13.6M
Debtors
£327k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.24 | -£6.5M |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.