Elbow Beach Investments Limited
13672623
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 11/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 14 other boards
director · Since 11/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 8 other boards
director · Since 11/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 15 other boards
Persons with Significant Control
Mr Nicholas Francis Charman
British · United Kingdom · Age 44
68, King William Street, London, EC4N 7DZ
Notified 11/10/2021
CompanyRankvs 2490+ SIC 64304 peers37
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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 31/03/2025
Net Worth
-£4.4M
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
-£18.3M
Working capital
Current Assets
£3.5M
Current Liabilities
£21.8M
Fixed Assets
£13.9M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£1.9M |
| 2024 | 0.14 | -£1.3M |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.