Elite Mountain Supplies Limited
13242682
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adam Morgan
English · England · Age 53
Unit 5, Maida Vale Business Centre, Cheltenham, GL53 7ER
Notified 03/03/2021
Thyme Designs Limited
6 Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX
Reg: 13239925 · Companies House Of England & Wales · Private Limited Company
Notified 01/11/2021
CompanyRankvs 2066+ SIC 47640 peers62
Show leaderboard
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 31/03/2025
Net Worth
£229k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£419k
Current Liabilities
£214k
Fixed Assets
£28k
Debtors
£969
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£134k |
| 2024 | 1.19 | — |
Derived from filed accounts. Not audited figures.