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Elbow Beach Capital Limited

13930247

active
Private Limited Company
england wales
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

68 KING WILLIAM STREET, LONDON, EC4N 7DZ
Incorporated 21/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Nicholas Francis Charman

director · Since 21/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 14 other boards

Mr Thomas James Hardy

director · Since 21/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Jonathan William Campbell Pollock

director · Since 21/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mr David Gudgin

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Elbow Beach Gp I Llp

25–50% shares
25–50% votes
Appoint directors

68, King William Street, London, EC4N 7DZ

Reg: Oc459004 · Companes House · Corporate

Notified 21/01/2026

Former PSCs

Elbow Beach Investments Limited

Ceased 21/01/2026

CompanyRankvs 2228+ SIC 64304 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength3/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£116k

Current Liabilities

£618k

Fixed Assets

£497k

Debtors

£116k

4avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£26k
20240.06-£7k
20230.07

Derived from filed accounts. Not audited figures.