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Elsom Portfolio Ltd

15483105

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 12/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alex Babouris

director · Since 12/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Daniela Elisa Babouris

director · Since 12/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Alexander George Roussis

director · Since 12/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 18 other boards

Persons with Significant Control

Babouris Property Investments Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 15477499 · England And Wales · Private Limited Company

Notified 12/02/2024

Rg Uk Holdings Ltd

50–75% shares
50–75% votes

1 Kings Avenue, London, N21 3NA

Reg: 15341463 · England And Wales · Private Limited Company

Notified 12/02/2024

Charges10 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/08/2025Registered 01/09/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/08/2025Registered 01/09/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/08/2025Registered 01/09/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/08/2025Registered 01/09/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/08/2025Registered 01/09/2025
Charge
satisfied

OMNI FACILITIES MANAGEMENT LIMITED

Created 02/09/2024Registered 04/09/2024Satisfied 03/11/2025
Charge
satisfied

OMNI FACILITIES MANAGEMENT LIMITED

Created 02/09/2024Registered 04/09/2024Satisfied 03/11/2025
Charge
satisfied

OMNI FACILITIES MANAGEMENT LIMITED

Created 02/09/2024Registered 04/09/2024Satisfied 03/11/2025
Charge
satisfied

OMNI FACILITIES MANAGEMENT LIMITED

Created 02/09/2024Registered 04/09/2024Satisfied 03/11/2025
Charge
satisfied

OMNI FACILITIES MANAGEMENT LIMITED

Created 02/09/2024Registered 04/09/2024Satisfied 03/11/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 28/06/2024Registered 01/07/2024

CompanyRankvs 226192+ SIC 68209 peers
24

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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226192Elsom Portfolio Ltd
34
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£23k

Current Liabilities

£3.1M

Debtors

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities-£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01

Derived from filed accounts. Not audited figures.