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Elite Capital Group Limited

13365046

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

809 SALISBURY HOUSE, 29 FINSBURY CIRCUS, EC2M 7AQ
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
64929
64929

Officers

Mr Gianmaria Panini

director · Since 28/04/2021

DIRECTOR

ITALIAN · SWITZERLAND · Age 40

Mr Markus Zeller

director · Since 28/04/2021

DIRECTOR

GERMAN · ENGLAND · Age 52

Persons with Significant Control

Mr Gianmaria Panini

25–50% shares

Italian · Switzerland · Age 40

809, Salisbury House, 29 Finsbury Circus, EC2M 7AQ

Notified 28/04/2021

Mr Markus Zeller

25–50% shares

German · England · Age 52

809, Salisbury House, 29 Finsbury Circus, EC2M 7AQ

Notified 28/04/2021

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 28/06/2024Registered 02/07/2024

CompanyRankvs 20098+ SIC 64209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20098Elite Capital Group Limited
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£258k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.9M

Current Liabilities

£921k

Debtors

£1.9M

2avg. employees

Director Loans

Company owes directors£830k

Balance Sheet

Assets less current liabilities£984k
Signed by Gianmaria Panini Markus Zeller 5 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£89k
20242.55-£89k
20231.97—

Derived from filed accounts. Not audited figures.