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Elm Thicket Capital Limited

14223362

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 08/07/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kerree Kerr

director · Since 08/07/2022

MARKETING EXECUTIVE

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

Mr Owen Tracey

director · Since 08/07/2022

MANAGEMENT CONSULTANT

IRISH · UNITED STATES · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Kerree Kerr

25–50% shares
25–50% votes

American · United States · Age 53

85, Great Portland Street, London, W1W 7LT

Notified 08/07/2022

Mr Owen Tracey

25–50% shares
25–50% votes

Irish · United States · Age 49

85, Great Portland Street, London, W1W 7LT

Notified 08/07/2022

CompanyRankvs 115795+ SIC 68100 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength4/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£326

Current Liabilities

£114k

Fixed Assets

£100k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 4 ELM THICKET CAPITAL LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
20240.98-£17k
20231.16—

Derived from filed accounts. Not audited figures.