Ely & Sidney Limited
01571323
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 22/12/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 22 other boards
Persons with Significant Control
Ely & Sidney Holdings Limited
91, Brick Lane, London, E1 6QL
Reg: 10535209 · England & Wales · Limited Company
Notified 22/12/2016
Charges4 outstanding
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CompanyRankvs 262+ SIC 46341 peers48
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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
t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going co
Key FinancialsYear ending 30/04/2025
Net Worth
£839k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£6.3M
Fixed Assets
£4.4M
Debtors
£2.5M
Profit After Tax
-£288k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£198k |
| 2024 | 0.41 | -£288k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.