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Elysian Development One Limited

15280578

active
Private Limited Company
england wales
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

112-116 NEW OXFORD STREET, LONDON, WC1A 1HH
Incorporated 13/11/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

74990
Non-trading company

Officers

Mr Gavin Oscar Stein

director · Since 13/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 42 other boards

Mr Christian Armstrong

director · Since 09/09/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 86 other boards

Persons with Significant Control

Ms Camille Marie Beaufils

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

French · United Kingdom · Age 44

112-116, New Oxford Street, London, WC1A 1HH

Notified 13/11/2023

CompanyRankvs 8939+ SIC 74990 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 31.32× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£250k

Current Liabilities

£8k

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£818k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202431.32+£0
202431.32

Derived from filed accounts. Not audited figures.