Company Overview
Elemis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 July 1988, so this is a well established company. Elemis Limited has been in business for 37 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit D Poplar Way East, Cabot Park, Avonmouth, Bristol, BS11 0DD
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Companies House Data
Company NameELEMIS LIMITED
Company Number02279688
Registered Office AddressUnit D Poplar Way East
 Cabot Park
 BS11 0DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Noella Gabriel - Director
(Irish, 70 years old, born December 1956)
Appointed 01 January 2016
 Active
Michael Haringman - Director
(British, 82 years old, born June 1944)
Appointed 21 November 2016
 Active
Secretaries
Show Resigned
Daniel Chambers - Secretary
Appointed 01 May 2018
 Active
Michael Haringman - Secretary
(British)
Appointed 14 August 1998
 Active
Other Company Directorships
Noella Gabriel
E.J. CONTRACTS LIMITED
ELEMIS SPA LIMITED
STEINER UK LIMITED
Michael Haringman
CAVENDISH COMPANY SECRETARIAL SERVICES LIMITED
E.J. CONTRACTS LIMITED
ELEMIS SPA LIMITED
QUASTELS LLP
STEINER UK LIMITED
WORLD OF WELLNESS TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,031,041 5,031,041 3,043,636
Current Assets 30,342,810 30,342,810 30,039,512
Creditors Due Within One Year 11,940,138 11,940,138 11,465,150
Working Cap 18,402,672 18,402,672 18,574,362
Total Assets Less Current Liabilities 23,433,713 23,433,713 21,617,998
Long-term Liabilities 0 0 0
Net Assets 23,433,713 23,433,713 21,617,998
Share Capital & Reserves
Share Cap 794,781 794,781 794,781
Profit & Loss Reserves 18,343,752 18,343,752 16,970,305
Other Reserves 4,295,180 4,295,180 3,852,912
Shareholders Funds 23,433,713 23,433,713 21,617,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 9.2%
Stocks Inventory 21.6% 21.6% 20.8%
Debtors 24.5% 24.5% 53.5%
Cash Bank In Hand 15.6% 15.6% 16.5%
Current Assets 85.8% 85.8% 90.8%
Creditors Due Within One Year 33.8% 33.8% 34.7%
Net Current Assets Liabilities 52.0% 52.0% 56.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.2% 66.2% 65.3%
Called Up Share Capital 2.2% 2.2% 2.4%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.4%
Profit Loss Account Reserve 51.9% 51.9% 51.3%
Shareholder Funds 66.2% 66.2% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.5 2.5 2.6
Solvency Ratio 3.0 3.0 2.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Assets 35,373,851 35,373,851 33,083,148
Debt 11,940,138 11,940,138 11,465,150
Net Assets/Debt 23,433,713 23,433,713 21,617,998

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UNIT F BOSCOMBE BUSINESS PARK SEVERN ROAD, HALLEN, BRISTOL, BS11 0DD
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Document Filings
Termination of appointment of Sean Charles Harrington as a director on 15 November 2025
Termination of appointment of Oriele Anne Dunbar as a director on 8 January 2026
Confirmation statement made on 17 August 2025 with no updates
Director's details changed for Mr Michael Stephan Haringman on 22 August 2025
Secretary's details changed for Mr Michael Stephan Haringman on 22 August 2025
Confirmation statement made on 17 August 2024 with no updates
Cessation of L’Occitane International Sa as a person with significant control on 1 March 2019
Notification of Reinold Geiger as a person with significant control on 1 March 2019
Director's details changed for Ms Oriele Anne Dunbar on 13 February 2022
Director's details changed for Ms Noella Gabriel on 17 October 2021
Confirmation statement made on 17 August 2023 with no updates
Director's details changed for Mr Michael Stephan Haringman on 10 August 2023
Secretary's details changed for Mr Michael Stephan Haringman on 10 August 2023
Termination of appointment of Christopher Vieth as a director on 30 June 2023
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Notification of L’Occitane International Sa as a person with significant control on 1 March 2019
Cessation of Nemo (Uk) Holdco, Ltd as a person with significant control on 1 March 2019
Confirmation statement made on 17 August 2020 with no updates
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