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Cyan Ellis Limited

03140186

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

108 DUNSFORD CLOSE, SWINDON, SN1 4PW
Incorporated 21/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62020
Information technology consultancy activities

Officers

Eleanor Xanthe Ellis

secretary · Since 21/12/1995

BRITISH · Age 68

Mrs Cyan Joy Ellis

director · Since 09/01/1996

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Cyan Joy Ellis

25–50% shares
25–50% votes

British · England · Age 60

108, Dunsford Close, Swindon, SN1 4PW

Notified 06/04/2016

Mrs Eleanor Xanthe Ellis

25–50% shares
25–50% votes

British · England · Age 68

108, Dunsford Close, Swindon, SN1 4PW

Notified 06/04/2016

CompanyRankvs 383+ SIC 58290 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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383Cyan Ellis Limited
79
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£57k

Current Liabilities

£11k

Fixed Assets

£52

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18+£5k
20232.84+£5k
20222.46+£24k
20211.62+£62
20202.39-£10k
20192.17-£1k
20182.21—

Derived from filed accounts. Not audited figures.