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Elsie-Kay Ltd

14828147

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Bikash Mahato

director · Since 26/04/2023

DIRECTOR

NEPALESE · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Bikash Mahato

25–50% shares
25–50% votes

Nepalese · United Kingdom · Age 37

128, City Road, London, EC1V 2NX

Notified 26/04/2023

CompanyRankvs 4353+ SIC 46499 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4353Elsie-Kay Ltd
23
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.

Employees0/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£18k

Current Liabilities

£29k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Bikash Mahato 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£18k
20240.15—

Derived from filed accounts. Not audited figures.