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Eldapoint Industries Limited

14230209

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHARLEYWOOD ROAD, LIVERPOOL, L33 7SG
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Robert John Rawkins

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Mr Said Amin Amiri

director · Since 24/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr James Jack Collier

director · Since 24/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Eric Robert Seward

director · Since 05/10/2022

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 48

Adam James Shield

director · Since 10/06/2024

INVESTMENT VICE PRESIDENT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr David Peter Blackburn

director · Since 18/11/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Pasargad 2 Limited

50–75% shares
50–75% votes

100, Avebury Boulevard, Milton Keynes, MK9 1FH

Reg: 13082434 · Companies House England And Wales · Private Limited Company

Notified 24/09/2022

Former PSCs

Mr William Robert John Rawkins

Ceased 24/09/2022

Charges2 outstanding

Charge
outstanding

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV

Created 05/10/2022Registered 11/10/2022
Charge
outstanding

CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED

Created 05/10/2022Registered 11/10/2022
Charge
satisfied

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE AS DEFINED IN THE INSTRUMENT.

Created 22/09/2022Registered 28/09/2022Satisfied 08/10/2022

CompanyRankvs 1393980+ SIC 82990 peers
9

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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139398Eldapoint Industries Limited
29
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.

Employees10/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£9.4M

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£4.1M

Debtors

£7.8M

Cost of Sales

£26.9M

Admin Expenses

£11.7M

Profit After Tax

-£13.7M

2avg. employees

Tax at Year End

Corp tax£162k

People Costs

Wages & salaries£9.6M

Balance Sheet

Intangible assets£21.0M
Assets less current liabilities£25.5M
Prepared with CCH Software