Company Overview
Elephant Kiosks Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 01 December 2006, so this is a well established company. Elephant Kiosks Ltd has been in business for 19 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 September 2021.
Registered Address

64 North Row, London, W1K 7DA
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Companies House Data
Company NameELEPHANT KIOSKS LTD
Company Number06016443
Registered Office Address64 North Row
 W1K 7DA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Graham Granville - Director
(British, 68 years old, born April 1958)
Appointed 01 March 2019
 Active
Peter Knight - Director
(British, 65 years old, born April 1961)
Appointed 01 March 2019
 Active
Annette Walker - Director
(British, 63 years old, born January 1963)
Appointed 21 December 2006
 Active
Secretaries
Show Resigned
Graham Granville - Secretary
Appointed 01 March 2019
 Active
Other Company Directorships
Graham Granville
EK INTERACTIVE INNOVATIONS LTD
EK INTERACTIVE THINKING LTD
GRANVILLE SUNNYBANK
Z LEISURE LTD
ZIRCOM CONSTRUCTIONS LTD
ZIRCOM DATA CENTRE BUILD LTD
ZIRCOM DATA COMMUNICATIONS LIMITED
Peter Knight
EK INTERACTIVE INNOVATIONS LTD
Z LEISURE LTD
ZIRCOM CONSTRUCTIONS LTD
ZIRCOM DATA CENTRE BUILD LTD
ZIRCOM DATA COMMUNICATIONS LIMITED
Annette Walker
CAMBRIDGE SPORT LAKES TRADING LIMITED
CAMBRIDGE SPORT LAKES TRUST
ELEPHANT AND MOUSE LIMITED
OPPORTUNITY LINKS HOLDINGS LIMITED
SQUIRREL BOX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,548 8,788 16,847
Current Assets 220,408 241,127 272,102
Creditors Due Within One Year 357,467 280,846 64,185
Working Cap -137,059 -39,719 207,917
Total Assets Less Current Liabilities -135,511 -30,931 224,764
Long-term Liabilities 1,670 1,670 3,369
Net Assets -137,181 -32,601 221,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -137,181 -32,601 221,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.7% 3.5% 5.8%
Stocks Inventory - - -
Debtors 84.6% 96.5% 40.9%
Cash Bank In Hand 9.1% 0.0% 26.0%
Current Assets 99.3% 96.5% 94.2%
Creditors Due Within One Year 161.1% 112.4% 22.2%
Net Current Assets Liabilities -61.8% -15.9% 72.0%
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 -61.8% -13.0% 76.6%
Capital Employed - - -
Total Assets Less Current Liabilities -61.1% -12.4% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.6 0.9 4.2
Solvency Ratio 0.6 0.9 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 221,956 249,915 288,949
Debt 359,137 282,516 67,554
Net Assets/Debt -137,181 -32,601 221,395
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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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