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Elite Capital Group Limited

13365046

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

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 21149+ SIC 64209 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.23× · 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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21149Elite Capital Group Limited
52
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 conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£79k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£813k

Debtors

£1.8M

2avg. employees

Director Loans

Company owes directors£729k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Markus Zeller 25 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£180k
20242.07-£89k
20242.55-£89k
20231.97—

Derived from filed accounts. Not audited figures.