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Elementek Limited

13924008

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

C/O WILLIAMS STANLEY & CO, LONDON, W1W 6QT
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Florian Vasquez

director · Since 17/02/2022

DIRECTOR

FRENCH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Elementek Group Limited

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

C/O Williams Stanley And Co, 144 Great Portland Street, London, W1W 6QT

Reg: 13776448 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/02/2022

CompanyRankvs 13494+ SIC 90020 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£507k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£139k

Current Liabilities

£154k

Fixed Assets

£8k

Debtors

£70k

0avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90-£114k
20245.04-£132k
20237.14£44k

Derived from filed accounts. Not audited figures.