Ellis-Frost Marine Limited
01022626
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 14/06/2019
SALES ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Mr Robert King
British · England · Age 81
7, Forder Way, Peterborough, PE7 8GX
Notified 29/11/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 881+ SIC 55209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£352k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£65k
Fixed Assets
£324k
Debtors
£11k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£5k |
| 2023 | — | -£10k |
| 2022 | 1.47 | -£13k |
| 2021 | 1.57 | +£24k |
| 2020 | 1.32 | -£13k |
| 2019 | 1.85 | +£3k |
| 2018 | 2.05 | +£10k |
| 2017 | 1.96 | — |
Derived from filed accounts. Not audited figures.