Elphis Engineering (Holdings) Limited
13199648
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 12/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Anthony James Rendell
British · United Kingdom · Age 56
St Andrews Park, Princes Road, Wells, BA5 1TE
Notified 12/02/2021
CompanyRankvs 19716+ SIC 64209 peers56
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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 28/02/2025
Net Worth
£542k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£382k
Working capital
Current Assets
£423k
Current Liabilities
£810k
Fixed Assets
£926k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£117k |
| 2024 | 0.30 | +£93k |
| 2023 | 1.77 | +£248k |
| 2022 | 1.26 | — |
Derived from filed accounts. Not audited figures.