Company Overview
Elogbooks Facilities Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 2010, so this is a well established company. Elogbooks Facilities Management Limited has been in business for 15 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

20 Grosvenor Place, London, SW1X 7HN
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Companies House Data
Company NameELOGBOOKS FACILITIES MANAGEMENT LIMITED
Company Number07259147
Registered Office Address20 Grosvenor Place
 SW1X 7HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Alexander Dacre - Director
(British, 39 years old, born August 1987)
Appointed 30 June 2020
 Active
Beatriz Shorrock - Director
(British, 48 years old, born December 1978)
Appointed 27 April 2021
 Active
Marc Smith - Director
(British, 50 years old, born February 1976)
Appointed 10 February 2025
 Active
Secretaries
Show Resigned
Christopher Diddams - Secretary
Appointed 02 September 2024
 Active
Other Company Directorships
Alexander Dacre
BARBOUR EHS LIMITED
BULLETPROOF CYBER HOLDINGS LTD
BULLETPROOF CYBER LTD
BUSINESS HR SOLUTIONS (CONSULTANCY) LIMITED
BUSINESS HUMAN RESOURCES SOLUTIONS LIMITED
CARE 4 QUALITY LIMITED
CEDREC INFORMATION SYSTEMS LIMITED
CHARIS FOUR LIMITED
CHARIS ONE LIMITED
CHARIS PIKCO LIMITED
CHARIS THREE LIMITED
CHARIS TWO LIMITED
CORE STREAM LTD
CQC COMPLIANCE LIMITED
ESSENTIAL SAFETY LIMITED
ESSENTIALSKILLZ LIMITED
GRC CYBER LTD
IMSM 2 LTD
IMSM FRANCHISING LTD
IMSM LIMITED
INCLUSIVE LEARNING LIMITED
INTERNATIONAL MANAGEMENT SYSTEMS MARKETING LIMITED
LAW AT WORK EMPIRE LIMITED
NOSBOH LTD.
Q A S INTERNATIONAL LIMITED
QAS TRAINING LIMITED
SKILLFLIX LIMITED
THE COMPLIANCE OFFICE LTD
THE DPO CENTRE LTD
VINCI LEGAL LIMITED
VISTA EMPLOYER SERVICES LTD
WIREHOUSE EMPLOYER SERVICES LTD
WORKFIT-UK LTD
WORKNEST CYBER LTD
WORKNEST SECURE LTD
Beatriz Shorrock
ELOGBOOKS FACILITIES SERVICES LTD
VANTIFY FACILITIES MANAGEMENT LIMITED
VANTIFY LIMITED
Marc Smith
BARBOUR EHS LIMITED
BULLETPROOF CYBER HOLDINGS LTD
BULLETPROOF CYBER LTD
BUSINESS HR SOLUTIONS (CONSULTANCY) LIMITED
BUSINESS HUMAN RESOURCES SOLUTIONS LIMITED
CARE 4 QUALITY LIMITED
CORE STREAM LTD
CQC COMPLIANCE LIMITED
DELTANET INTERNATIONAL LIMITED
DEMINOS CONSULTING LTD
ELOGBOOKS FACILITIES SERVICES LTD
ESP LAW LIMITED
ESSENTIAL SAFETY LIMITED
ESSENTIALSKILLZ LIMITED
IMSM 2 LTD
IMSM FRANCHISING LTD
IMSM LIMITED
INCLUSIVE LEARNING LIMITED
INTERNATIONAL MANAGEMENT SYSTEMS MARKETING LIMITED
LAW AT WORK (HOLDINGS) LIMITED
LAW AT WORK EMPIRE LIMITED
LAW AT WORK LIMITED
NILE HOLDCO LIMITED
Q A S INTERNATIONAL LIMITED
QAS TRAINING LIMITED
SKILL BOOSTERS LIMITED
THE COMPLIANCE OFFICE LTD
THE EMPLOYMENT SERVICES PARTNERSHIP LIMITED
THE HR SERVICES PARTNERSHIP LIMITED
VANTIFY LIMITED
VINCI LEGAL LIMITED
WIREHOUSE EMPLOYER SERVICES LTD
WORKNEST CYBER LTD
WORKNEST SECURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 76,016 76,016 61,494
Current Assets 2,160,473 2,160,473 1,971,182
Creditors Due Within One Year 536,078 536,078 722,212
Working Cap 1,624,395 1,624,395 1,248,970
Total Assets Less Current Liabilities 1,700,411 1,700,411 1,310,464
Long-term Liabilities 8,941 8,941 10,336
Net Assets 1,691,470 1,691,470 1,300,128
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,691,470 1,691,470 1,300,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 3.0%
Stocks Inventory - - -
Debtors 30.6% 30.6% 67.3%
Cash Bank In Hand 66.0% 66.0% 29.6%
Current Assets 96.6% 96.6% 97.0%
Creditors Due Within One Year 24.0% 24.0% 35.5%
Net Current Assets Liabilities 72.6% 72.6% 61.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.6% 75.6% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2019 31-Dec-2018
Liquidity Ratio 4.0 4.0 2.7
Solvency Ratio 4.1 4.1 2.8
Reserves to Assets - - -
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-2025 31-Dec-2019 31-Dec-2018
Assets 2,236,489 2,236,489 2,032,676
Debt 545,019 545,019 732,548
Net Assets/Debt 1,691,470 1,691,470 1,300,128

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. 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.

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. 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 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. 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.

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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 1 July 2025 with updates
Termination of appointment of Mark Andrew Adams as a director on 10 February 2025
Appointment of Mr Marc Smith as a director on 10 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Director's details changed for Mr Mark Andrew Adams on 22 October 2024
Appointment of Mr Christopher Diddams as a secretary on 2 September 2024
Registration of charge 072591470001, created on 13 September 2024
Confirmation statement made on 1 July 2024 with updates
Registered office address changed from , C/O Marlowe Plc 20 Grosvenor Place, London, SW1X 7HN, England to 20 Grosvenor Place London SW1X 7HN on 11 June 2024
Termination of appointment of Christopher Bone as a secretary on 31 May 2024
Termination of appointment of Adam Thomas Councell as a director on 31 May 2024
Appointment of Mr Mark Andrew Adams as a director on 31 May 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Termination of appointment of Philip Edwin Greenwood as a director on 16 November 2023
Termination of appointment of Matthew Allen as a secretary on 1 August 2023
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