Ellis Integrated Systems Limited
03206124
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/05/1996
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 72
Also on 13 other boards
director · Since 31/05/1996
ELECTRICAL CONTRACTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 31/05/1996
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 72
Also on 13 other boards
Persons with Significant Control
Mrs Janet Ann Ellis
British · United Kingdom · Age 72
Ellis House, E6 Fareham Heights, Fareham, PO16 8XT
Notified 22/05/2017
Mr David Ellis
British · United Kingdom · Age 69
Ellis House, E6 Fareham Heights, Fareham, PO16 8XT
Notified 22/05/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3023+ SIC 43210 peers69
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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
Outstanding charges: -10 pts
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
£223k
Balance sheet strength
Cash
£480k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£679k
Current Liabilities
£457k
Fixed Assets
£2k
Debtors
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£114k |
| 2024 | 1.25 | -£1k |
| 2023 | 1.30 | -£79k |
| 2022 | 1.40 | -£20k |
| 2021 | 1.67 | +£1k |
| 2020 | 1.44 | -£18k |
| 2019 | 1.85 | -£70k |
| 2017 | 2.66 | — |
Derived from filed accounts. Not audited figures.