Company Overview
Elemental Digest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 2012, so this is a well established company. Elemental Digest Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Woodwater House, Pynes Hill, Exeter, Devon, EX2 5WR
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Companies House Data
Company NameELEMENTAL DIGEST LIMITED
Company Number08189877
Registered Office AddressWoodwater House
 Pynes Hill
 EX2 5WR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Andrew Aitchison - Director
(British, 70 years old, born May 1956)
Appointed 01 August 2013
Active
Michael Ash - Director
(British, 65 years old, born March 1961)
Appointed 13 December 2013
Active
Dean Hislop - Director
(British, 55 years old, born June 1971)
Appointed 16 September 2020
Active
Sarah Irving - Director
(British, 51 years old, born June 1975)
Appointed 01 October 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Aitchison
AITCHISON CONSULTANTS LIMITED
ALLISON HOMES EASTERN LIMITED
BELLWINCH HOMES LIMITED
BELLWINCH LIMITED
ELEMENTAL DIGEST EDIBLES LIMITED
ELEMENTAL DIGEST ENERGY LIMITED
ELEMENTAL DIGEST SYSTEMS LIMITED
ELEMENTAL DIGEST THALLO LIMITED
FORTHGLADE FOODS LIMITED
FORTHGLADE LIMITED
HAYROYDS MINE LIMITED
LANDBANK ESTATES LIMITED
MACKENZIE BOYD CONSULTANCY LIMITED
MERTHYR GATEWAY LIMITED
MILBER DEVELOPMENTS LIMITED
TILIA HOMES CALEDONIA LIMITED
TILIA HOMES LIMITED
TILIA HOMES NORTHERN LIMITED
TILIA LAND LIMITED
TWIGDEN HOMES LIMITED
Michael Ash
COMMON MUCOSAL IMMUNE SYSTEM TREATMENTS LIMITED
ELEMENTAL DIGEST EDIBLES LIMITED
ELEMENTAL DIGEST ENERGY LIMITED
ELEMENTAL DIGEST SYSTEMS LIMITED
ELEMENTAL DIGEST THALLO LIMITED
Dean Hislop
2CO ENERGY MANAGEMENT LIMITED
2CO OIL LIMITED
ACERGY EQUIPMENT LIMITED
CCM TECHNOLOGIES LIMITED
ELEMENTAL DIGEST EDIBLES LIMITED
ELEMENTAL DIGEST ENERGY LIMITED
ELEMENTAL DIGEST SYSTEMS LIMITED
ELEMENTAL DIGEST THALLO LIMITED
ENVAR COMPOSTING GROUP LIMITED
ENVAR COMPOSTING SERVICES LIMITED
ENVAR ORGANICS LIMITED
ENVAR RECYCLING (SUFFOLK) LIMITED
HOLBEACH BIOGAS LIMITED
KIWI CONSULTING SERVICES LIMITED
LS LIONS RFC LIMITED
RENOVARE FUELS LIMITED
SARGAS POWER YORKSHIRE LIMITED
SUBSEA 7 CHARTERING (UK) LIMITED
SUBSEA 7 CREWING LIMITED
SUBSEA 7 SHIPPING LIMITED
SUTTON GRANGE AD LIMITED
TAMAR COMPOSTING (EAST ANGLIA) LIMITED
TAMAR ENERGY (HERMES HOLDINGS) LIMITED
TAMAR ENERGY (HOLDINGS) LIMITED
TAMAR ENERGY DEVELOPMENT COMPANY LIMITED
TAMAR ENERGY LIMITED
TAMAR ENERGY OPERATING COMPANY (ONE) LIMITED
TAMAR ORGANIC WASTE LIMITED
TAMAR RENEWABLE POWER (BASINGSTOKE) LIMITED
TAMAR RENEWABLE POWER (ESSEX) LIMITED
TAMAR RENEWABLE POWER (HODDESDON) LIMITED
THE BEDDINGHAM COMPOST COMPANY LTD
Sarah Irving
GIVINGWISE LTD
PENCARRIE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 1,541,181 1,541,181 1,346,865
Current Assets 655,790 655,790 1,118,120
Creditors Due Within One Year 815,692 815,692 1,120,660
Working Cap -159,902 -159,902 -2,540
Total Assets Less Current Liabilities 1,381,279 1,381,279 1,344,325
Long-term Liabilities 427,136 427,136 403,973
Net Assets 954,143 954,143 940,352
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 954,143 954,143 940,352
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 70.2% 70.2% 54.6%
Stocks Inventory - - -
Debtors 11.2% 11.2% 45.2%
Cash Bank In Hand 18.7% 18.7% 0.2%
Current Assets 29.8% 29.8% 45.4%
Creditors Due Within One Year 37.1% 37.1% 45.5%
Net Current Assets Liabilities -7.3% -7.3% -0.1%
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 43.4% 43.4% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Assets 2,196,971 2,196,971 2,464,985
Debt 1,242,828 1,242,828 1,524,633
Net Assets/Debt 954,143 954,143 940,352

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 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
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Michelmores Secretaries Limited as a secretary on 13 May 2025
Result of meeting of creditors
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Woodwater House Pynes Hill Exeter Devon EX2 5WR England to Lameys One Courtenay Park Newton Abbot Devon TQ12 2HD on 10 March 2025
Confirmation statement made on 5 September 2024 with updates
Statement of capital following an allotment of shares on 1 March 2024
Statement of capital following an allotment of shares on 22 January 2024
Resolutions
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with updates
Termination of appointment of Bruce William Palmer as a director on 31 October 2021
Statement of capital following an allotment of shares on 4 October 2021
Confirmation statement made on 24 August 2021 with updates
Statement of capital following an allotment of shares on 29 July 2021
Statement of capital following an allotment of shares on 25 June 2021
Change of details for Mr Bruce William Palmer as a person with significant control on 9 April 2021

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