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Elm Thicket Capital Limited

14223362

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kerree Kerr

director · Since 08/07/2022

MARKETING EXECUTIVE

AMERICAN · UNITED STATES · Age 52

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 52

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 108505+ SIC 68100 peers
43

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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108505Elm Thicket Capital Limited
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How is this score calculated?
Financial strength6/25 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.

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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£729

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£101k

Current Liabilities

£104k

Debtors

£500

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Owen Tracey 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£17k
20231.16—

Derived from filed accounts. Not audited figures.