Company Overview
Elemental Design Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 07 September 2006, so this is a well established company. Elemental Design Limited has been in business for 17 years and 8 months. The accounts status is total exemption small and the accounts are next due on Sunday 31 December 2017.
Registered Address

C/O Harrisons Business Recovery & Insolvency (London) Limited, 3Rd Floor, Office 305 31 Southampton Row, London, WC1B 5HJ
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Companies House Data
Company NameELEMENTAL DESIGN LIMITED
Company Number05928061
Registered Office AddressC/O HARRISONS BUSINESS RECOVERY & INSOLVENCY (LONDON) LIMITED
 3rd Floor, Office 305 31 Southampton Row
 WC1B 5HJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Gary Porter - Director
(British, 62 years old, born October 1962)
Designer - Appointed 07 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Porter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 626,850 794,884 785,691
Current Assets 725,224 309,619 469,725
Creditors Due Within One Year 556,752 288,419 383,301
Working Cap 168,472 21,200 86,424
Total Assets Less Current Liabilities 795,322 816,084 872,115
Long-term Liabilities 357,623 442,486 520,270
Net Assets 437,699 373,598 351,845
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 437,499 373,398 351,645
Other Reserves 0 0 0
Shareholders Funds 437,699 373,598 351,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 2.3% 4.5% -
Fixed Assets 46.4% 72.0% 62.6%
Stocks Inventory 1.0% 2.1% 1.7%
Debtors 52.4% 25.8% 35.7%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 53.6% 28.0% 37.4%
Creditors Due Within One Year 41.2% 26.1% 30.5%
Net Current Assets Liabilities 12.5% 1.9% 6.9%
Creditors Due After One Year 26.4% 40.1% 41.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.4% 33.8% 28.0%
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 32.4% 33.8% 28.0%
Shareholder Funds 32.4% 33.8% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 73.9% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.3 1.1 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 1,352,074 1,104,503 1,255,416
Debt 914,375 730,905 903,571
Net Assets/Debt 437,699 373,598 351,845
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Harrisons Business Recovery & Insolvency (London) Limited 3rd Floor, Office 305 31 Southampton Row London WC1B 5HJ to C/O Harrisons Business Recovery & Insolvency Suite 2.04 2nd Floor 20 Midtown 20 Procter Street London WC1V 6NX on 6 November 2018
Registered office address changed from 1st Floor, Shakespeare Centre 245a Coldharbour Lane London SW9 8RR to 3rd Floor, Office 305 31 Southampton Row London WC1B 5HJ on 7 April 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Abigail Shapiro as a director on 1 December 2016
Confirmation statement made on 7 September 2016 with updates
Annual return made up to 7 September 2015 with full list of shareholders
Appointment of Ms Abigail Shapiro as a director on 1 May 2015
Annual return made up to 7 September 2014 with full list of shareholders
Annual return made up to 7 September 2013 with full list of shareholders
Termination of appointment of Denise Glackin as a secretary
Annual return made up to 7 September 2012 with full list of shareholders
Annual return made up to 7 September 2011 with full list of shareholders
Annual return made up to 7 September 2010 with full list of shareholders
Director's details changed for Gary David Porter on 7 September 2010
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