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James Ellis Design Limited

03754096

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

107 NORTH STREET, MARTOCK, TA12 6EJ
Incorporated 19/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Julie Ann Tomsett

secretary · Since 19/04/1999

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr James Peter Ellis

director · Since 19/04/1999

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr James Peter Ellis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Cider Press Barn, Main Street, Somerton, TA11 7DZ

Notified 06/04/2016

Mrs Julie Ann Tomsett

Appoint directors

British · England · Age 58

Smokeacre Farm, Marsh Lane, Yeovil, BA21 3QA

Notified 06/04/2016

CompanyRankvs 19578+ SIC 82990 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19578James Ellis Design Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£226k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£106k

Current Liabilities

£22k

Fixed Assets

£143k

Debtors

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£227k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£1k
20244.26+£40k
20232.81+£2k
20222.85+£10k
20213.40+£30k
2020—-£32k
20192.89+£9k
20182.77—

Derived from filed accounts. Not audited figures.