Company Overview
Elma Capital Limited is a Dissolved Private Limited Company.
Registered Address

Cassidy House, Station Road, Chester, CH1 3DW
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Companies House Data
Company NameELMA CAPITAL LIMITED
Company Number09011522
Registered Office AddressCassidy House
 Station Road
 CH1 3DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/2014
Accounting Reference Date Day28
Accounting Reference Date Month7
Accounts Next Due Date28/04/2019
Accounts Last Made Up Date28/07/2017
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Stephen Robbins - Director
(British, 61 years old, born August 1965)
Appointed 25 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Robbins
ARISE CAPITAL LIMITED
ESRG CONSULTING LTD
FORESIGHT MEDIA SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 28-Jul-2017 28-Jul-2016 28-Jul-2015
Balance Sheet
Fixed Assets 0 289,346 0
Current Assets 7,399 1 1
Creditors Due Within One Year -218,594 144,674 75,775
Working Cap 225,993 144,673 -75,774
Total Assets Less Current Liabilities 225,993 144,673 -75,774
Long-term Liabilities 437,188 289,346 0
Net Assets 225,993 -144,673 -75,774
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -144,674 -75,775
Other Reserves - 0 0
Shareholders Funds 225,993 -144,673 -75,774
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jul-2017 28-Jul-2016 28-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 100.0% 0.0%
Stocks Inventory - - -
Debtors - 0.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 0.0% 100.0%
Creditors Due Within One Year -2954.4% 50.0% 7577500.0%
Net Current Assets Liabilities 3054.4% 50.0% -7577400.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -50.0% -7577400.0%
Called Up Share Capital - 0.0% 100.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -50.0% -7577500.0%
Shareholder Funds 3054.4% -50.0% -7577400.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3054.4% 50.0% -7577400.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jul-2017 28-Jul-2016 28-Jul-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.7 0.0
Reserves to Assets - -0.5 -75775.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jul-2017 28-Jul-2016 28-Jul-2015
Assets 7,399 289,347 1
Debt 218,594 434,020 75,775
Net Assets/Debt 225,993 -144,673 -75,774
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 43 White Friars Chester CH1 1NZ United Kingdom to Cassidy House Station Road Chester CH1 3DW on 13 August 2018
Confirmation statement made on 25 April 2018 with updates
Termination of appointment of David Garfield Evans as a director on 25 April 2018
Cessation of Esrg Group Ltd as a person with significant control on 25 April 2018
Previous accounting period shortened from 29 July 2017 to 28 July 2017
Termination of appointment of Stuart Milburn Macdonald Stobie as a director on 8 March 2018
Previous accounting period shortened from 30 July 2016 to 29 July 2016
Confirmation statement made on 25 April 2017 with updates
Registered office address changed from 7 Maes Celyn Maes Celyn Northop Mold Flintshire CH7 6BA to 43 White Friars Chester CH1 1NZ on 11 August 2016
Annual return made up to 25 April 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Stuart Milburn Macdonald Stobie as a director on 7 October 2015
Termination of appointment of Johan Gouws as a director on 12 June 2015
Annual return made up to 25 April 2015 with full list of shareholders
Termination of appointment of Johan Gouws as a director on 12 June 2015
Termination of appointment of Johan Gouws as a director on 12 June 2015
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