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Elmstone Financial Planning Ltd

14554081

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

390 WALTON ROAD, WEST MOLESEY, KT8 2JG
Incorporated 22/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Matthew James Cross

director · Since 22/12/2022

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Matthew James Cross

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

British · England · Age 31

390, Walton Road, West Molesey, KT8 2JG

Notified 22/12/2022

CompanyRankvs 12968+ SIC 64999 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 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 strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£331k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£26k

Current Liabilities

£69k

Fixed Assets

£619k

1avg. employees

Balance Sheet

Assets less current liabilities£576k
Signed by 14554081 2024-01-01 2024-12-31 14554081 2024-12-31 14554081 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£246
20230.40

Derived from filed accounts. Not audited figures.