Company Overview
Element Materials Technology Warwick Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 1990, so this is a well established company. Element Materials Technology Warwick Ltd has been in business for 33 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameELEMENT MATERIALS TECHNOLOGY WARWICK LTD
Company Number02536659
Registered Office Address5 Fleet Place
 EC4M 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Previous Company NameChanged Date
TRAC GLOBAL LIMITED01 Oct 2015
TRAC ENVIRONMENTAL & ANALYSIS LIMITED16 Jul 2009
CAPE ENGINEERING UK LIMITED06 Jan 2009
Directors & Members
Show Resigned
Lee Brough - Director
(British, 42 years old, born February 1982)
Director - Appointed 06 November 2023
 Active
Gavin Dashwood - Director
(British, 40 years old, born August 1984)
Finance Director - Appointed 11 May 2022
 Active
Matthew Hopkinson - Director
(British, 44 years old, born August 1980)
Director - Appointed 18 December 2020
 Active
Dominic Murphy - Director
(British, 43 years old, born January 1981)
Director - Appointed 24 July 2023
 Active
Malin Ratnayake - Director
(New Zealander, 32 years old, born January 1992)
Finance Director, Connected Technologies - Appointed 24 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Brough
AEROTECH INSPECTION & NDT LIMITED
ELEMENT MATERIALS TECHNOLOGY ABERDEEN LTD
ELEMENT MATERIALS TECHNOLOGY AEROSPACE UK LIMITED
ELEMENT MATERIALS TECHNOLOGY HITCHIN LIMITED
ELEMENT MATERIALS TECHNOLOGY OIL & GAS UK LIMITED
ELEMENT MATERIALS TECHNOLOGY SHEFFIELD LTD
Gavin Dashwood
ELEMENT MATERIALS TECHNOLOGY ABERDEEN LTD
ELEMENT MATERIALS TECHNOLOGY ENVIRONMENTAL UK LIMITED
ELEMENT MATERIALS TECHNOLOGY HITCHIN LIMITED
ELEMENT MATERIALS TECHNOLOGY OIL & GAS UK LIMITED
ENVIRODAT LIMITED
Matthew Hopkinson
INSPECTORATE INTERNATIONAL LIMITED
Dominic Murphy
102/104 VALLEY ROAD LIMITED
Malin Ratnayake
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 8,379,856 8,379,856 8,203,626
Current Assets 6,866,811 6,866,811 6,466,767
Creditors Due Within One Year 3,995,917 3,995,917 3,857,117
Working Cap 2,870,894 2,870,894 2,609,650
Total Assets Less Current Liabilities 11,250,750 11,250,750 10,813,276
Long-term Liabilities 208,485 208,485 990,875
Net Assets 11,042,265 11,042,265 9,822,401
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 10,831,418 10,831,418 9,263,861
Other Reserves 210,845 210,845 558,538
Shareholders Funds 11,042,265 11,042,265 9,822,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 55.0% 55.0% 55.9%
Stocks Inventory 0.0% 0.0% 0.9%
Debtors 22.7% 22.7% 19.1%
Cash Bank In Hand 16.3% 16.3% 18.5%
Current Assets 45.0% 45.0% 44.1%
Creditors Due Within One Year 26.2% 26.2% 26.3%
Net Current Assets Liabilities 18.8% 18.8% 17.8%
Creditors Due After One Year 1.4% 1.4% 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.4% 72.4% 67.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 71.0% 71.0% 63.1%
Shareholder Funds 72.4% 72.4% 67.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 3.6 3.6 3.0
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 15,246,667 15,246,667 14,670,393
Debt 4,204,402 4,204,402 4,847,992
Net Assets/Debt 11,042,265 11,042,265 9,822,401

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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Document Filings
Termination of appointment of Dominic John Murphy as a director on 12 March 2024
Appointment of Lee Brough as a director on 6 November 2023
Termination of appointment of Mark Herbert Heaven as a director on 10 October 2023
Confirmation statement made on 1 September 2023 with no updates
Appointment of Mr Dominic John Murphy as a director on 24 July 2023
Director's details changed for Mr Malin Ratnayake on 24 July 2023
Appointment of Mr Malin Ratnayake as a director on 24 July 2023
Director's details changed for Mr Matthew John Hopkinson on 10 March 2021
Termination of appointment of Neil Conway Maclennan as a secretary on 23 February 2023
Registration of charge 025366590015, created on 18 November 2022
Registration of charge 025366590016, created on 18 November 2022
Confirmation statement made on 18 August 2022 with no updates
Satisfaction of charge 025366590012 in full
Satisfaction of charge 025366590010 in full
Satisfaction of charge 025366590013 in full
Satisfaction of charge 025366590011 in full
Satisfaction of charge 025366590014 in full
Termination of appointment of Jonathan Keith Lessimore as a director on 11 May 2022
Appointment of Mr Gavin Dashwood as a director on 11 May 2022
Registration of charge 025366590014, created on 6 May 2022
Change of details for Element Materials Technology Holding Uk Limited as a person with significant control on 1 October 2021
Director's details changed for Mr Jonathan Keith Lessimore on 1 October 2021
Registered office address changed from 10 Lower Grosvenor Place London England SW1W 0EN United Kingdom to 3rd Floor Davidson Building 5 Southampton Street London WC2E 7HA on 1 October 2021
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