Ellepharm Limited
02063123
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ellepharm Investments Limited
104, Holland Park Avenue, London, W11 4UA
Reg: 11443145 · Uk Companies House · Private Limited Company
Notified 04/04/2025
Former PSCs
Mrs Ilakumari Patel
Ceased 04/04/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
A A H PHARMACEUTICALS LIMITED
STATIM FINANCE LIMITED
STATIM FINANCE LIMITED
STATIM FINANCE LIMITED
CompanyRankvs 760+ SIC 70100 peers81
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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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£223k
Current Liabilities
£55k
Fixed Assets
£934k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.08 | +£6k |
| 2024 | 3.42 | +£14k |
| 2023 | 2.31 | +£33k |
| 2022 | 1.76 | +£64k |
| 2021 | 28.51 | +£235k |
| 2020 | 1.64 | -£183k |
| 2019 | 65.38 | — |
Derived from filed accounts. Not audited figures.