Company Overview
Elvian Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 July 1994, so this is a well established company. Elvian Limited has been in business for 31 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Heatherley, London Road, Ascot, SL5 8DR
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Companies House Data
Company NameELVIAN LIMITED
Company Number02950995
Registered Office AddressHeatherley
 London Road
 SL5 8DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Paul Engelen - Director
(Dutch, 38 years old, born November 1988)
Appointed 10 January 2025
 Active
Michael Hill - Director
(British, 70 years old, born August 1956)
Appointed 07 June 2022
 Active
Anthony Mears - Director
(British, 68 years old, born December 1958)
Appointed 12 October 2011
 Active
Neil Morgan - Director
(British, 65 years old, born July 1961)
Appointed 01 December 2025
 Active
Ian Mullins - Director
(British, 71 years old, born May 1955)
Appointed 29 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Engelen
No companies found
Michael Hill
No companies found
Anthony Mears
BII
BII BENCHMARKING AND ACCREDITATION SERVICES LIMITED
BIIAB
BIIBUSINESS LIMITED
INN FRONT PUBS LIMITED
THE BRITISH INSTITUTE OF INNKEEPING
THE NATIONAL LICENSEE'S CERTIFICATE AWARDING BODY LIMITED
Neil Morgan
No companies found
Ian Mullins
KEEFIELDS LTD
SPECIALIZE EDUCATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 143,113 143,113 466,781
Creditors Due Within One Year 138,113 138,113 461,781
Working Cap 5,000 5,000 5,000
Total Assets Less Current Liabilities 5,000 5,000 5,000
Long-term Liabilities 0 0 0
Net Assets 5,000 5,000 5,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,000 5,000 5,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 29.7% 29.7% 4.4%
Cash Bank In Hand 70.3% 70.3% 95.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.5% 96.5% 98.9%
Net Current Assets Liabilities 3.5% 3.5% 1.1%
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 3.5% 3.5% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 143,113 143,113 466,781
Debt 138,113 138,113 461,781
Net Assets/Debt 5,000 5,000 5,000

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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around SL5 8DR
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IMELDA MONTEMAYOR LIMITED
Flat Above Hatfields Garage, London Road Ascot, Berkshire, SL5 8DR
Document Filings
Director's details changed for Mr Neil Huw Morgan on 1 December 2025
Appointment of Mr Neil Huw Morgan as a director on 1 December 2025
Confirmation statement made on 3 September 2025 with no updates
Appointment of Mr Paul Engelen as a director on 10 January 2025
Termination of appointment of James Andrew John Hathaway as a director on 10 January 2025
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 3 September 2023 with no updates
Confirmation statement made on 3 September 2022 with no updates
Appointment of Mr Michael John Hill as a director on 7 June 2022
Termination of appointment of Ian Paul Inder as a director on 7 June 2022
Confirmation statement made on 3 September 2021 with no updates
Appointment of Mr James Andrew John Hathaway as a director on 26 March 2021
Termination of appointment of Melanie Foster-Hawes as a director on 26 March 2021
Confirmation statement made on 21 July 2020 with no updates
Appointment of Mrs Melanie Foster-Hawes as a director on 28 May 2020
Confirmation statement made on 21 July 2019 with no updates
Termination of appointment of Helen Kay Watts as a director on 17 April 2019
Termination of appointment of Helen Kay Watts as a secretary on 17 April 2019
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