Back to search

Elm E-Commerce Ltd

13271606

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 16/03/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Pierre Poignant

director · Since 29/09/2022

DIRECTOR

FRENCH · FRANCE · Age 47

Also on 15 other boards

Persons with Significant Control

At Global Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Chapel, Union Way, Witney, OX28 6HD

Reg: 12086429 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/03/2021

Charges1 outstanding

Charge
outstanding

GLAS USA LLC

Created 30/08/2024Registered 03/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 29/01/2024Registered 30/01/2024Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 06/06/2022Registered 10/06/2022Satisfied 05/09/2024

CompanyRankvs 23740+ SIC 47990 peers
16

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
23740Elm E-Commerce Ltd
32
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

company’s ability to continue as a going concern for a period of at least 12 months from the reporting date. If the forecasts show stress under downside scenarios, or reliance on future financing, then this judgment is particularly sensitive. &#160

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.8M

Debtors

£3.6M

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.95
20221.02
20211.00

Derived from filed accounts. Not audited figures.