Ellie-Rose Limited
04048855
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/2018
Persons with Significant Control
Mrs Anita Evans
British · England · Age 57
Unit 15, The Centre, Braintree, CM7 3RU
Notified 01/02/2018
Former PSCs
Mr John Cyril Harris
Ceased 01/02/2018
CompanyRankvs 1389+ SIC 14190 peers52
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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 30/09/2025
Net Worth
-£2k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£5k
Current Liabilities
£7k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.72 | +£0 | £6k |
| 2025 | 0.72 | -£14k | £6k |
| 2024 | 2.30 | -£561 | £34k |
| 2023 | 2.40 | -£8k | £18k |
| 2022 | 2.98 | -£3k | £22k |
| 2021 | 3.58 | +£7k | £28k |
| 2020 | 2.29 | +£8k | £59k |
| 2019 | 1.43 | +£2k | — |
| 2018 | 1.32 | — | — |
Derived from filed accounts. Not audited figures.