Ellen Smith (Tours) Ltd.
02562388
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 10/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Ellen Smith Limited
Globe House, Moss Bridge Road, Rochdale, OL16 5EB
Reg: 04369339 · Companies House · Private Limited Company
Notified 31/10/2024
Former PSCs
Mr Paul Targett
Ceased 31/12/2024
Charges0 outstanding
REWARD CAPITAL LLP
THE CO-OPERATIVE BANK PLC
CompanyRankvs 300+ SIC 79120 peers83
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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 31/10/2024
Net Worth
£571k
Balance sheet strength
Cash
£595k
Cash in the bank
Net Current Assets
£544k
Working capital
Current Assets
£1.3M
Current Liabilities
£733k
Fixed Assets
£56k
Debtors
£683k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£5k |
| 2023 | 2.13 | +£45k |
| 2022 | 2.67 | +£100k |
| 2021 | 3.49 | +£70k |
| 2020 | 3.27 | -£82k |
| 2019 | 3.57 | — |
Derived from filed accounts. Not audited figures.