Ellis & Co (Accountants & Business Advisers) Limited
03313474
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 05/02/1997
C.A.
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 05/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 05/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Former
corporate nominee secretary · Resigned 05/02/1997
Persons with Significant Control
Mr James Rollo Ellis
British · United Kingdom · Age 38
114-120, Northgate Street, Chester, CH1 2HT
Notified 24/03/2022
Former PSCs
Mr Charles Robert Ellis
Ceased 27/07/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
114/120 NORTHGATE STREET
CompanyRankvs 175+ SIC 69201 peers89
Show leaderboard
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 30/04/2025
Net Worth
£339k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£616k
Current Liabilities
£281k
Fixed Assets
£25k
Debtors
£386k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£45k |
| 2024 | 1.85 | -£10k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.