Ellis Helen Limited
01302592
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
secretary · Since 13/07/1991
BRITISH · ENGLAND · Age 80
Also on 227 other boards
director · Since 13/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 227 other boards
Persons with Significant Control
Mrs Hazel Ganpatsingh
British · United Kingdom · Age 77
75 Walton Street, London, SW3 2HT
Notified 06/04/2016
CompanyRankvs 398140+ SIC 96020 peers40
Show leaderboard
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 31/03/2025
Net Worth
-£403k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£401k
Working capital
Current Assets
£1k
Current Liabilities
£402k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£10k |
| 2024 | 0.00 | -£10k |
| 2023 | 0.05 | -£34k |
| 2022 | 0.11 | -£16k |
| 2021 | 0.07 | +£26k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.