Ellisa Motors Limited
01392728
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 30/06/2006
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 13 other boards
Former
director · Resigned 11/01/2004
director · Resigned 20/12/2006
director · Resigned 12/04/2012
director · Resigned 31/08/2012
director · Resigned 29/09/2017
secretary · Resigned 29/09/2017
Persons with Significant Control
Ellisa Holding Limited
Reg: 05992503 · United Kingdom · Limited Company
Notified 23/12/2016
Charges7 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
PSA WHOLESALE LIMITED
PSA WHOLESALE LIMITED
PSA WHOLESALE LIMITED
PSA WHOLESALE LIMITED
PSA WHOLESALE LIMITED.
Change History
Active
Private Limited Company
FEATHERBED LANE
SHROPSHIRE
CompanyRankvs 764+ SIC 45111 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£63k
Bottom line earnings
Net Current Assets
-£79k
Working capital
Current Assets
£17.5M
Current Liabilities
£17.6M
Fixed Assets
£1.6M
Debtors
£1.3M
Admin Expenses
£6.1M
Profit After Tax
-£174k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£174k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.