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Elmsoftware Ltd

13679026

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRISTOL GROUNDSCHOOL WINDMILL ROAD, CLEVEDON, BS21 6UJ
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alexander Whittingham

secretary · Since 14/10/2021

Mr Alexander John Whittingham

director · Since 14/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Alexander Whittingham

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

British · United Kingdom · Age 67

Bristol Groundschool, Windmill Road, Clevedon, BS21 6UJ

Notified 14/10/2021

CompanyRankvs 60450+ SIC 62012 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£12k

Current Liabilities

£2.3M

Balance Sheet

Assets less current liabilities-£2.3M
Signed by Mr Alexander Whittingham 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£506k
20240.00-£660k
20230.03-£999k
20220.17

Derived from filed accounts. Not audited figures.