Ellis Tearney Limited
04389536
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/03/2002
PR & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 11 other boards
director · Since 07/03/2002
PR & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 11 other boards
Persons with Significant Control
Mrs Sandra Angela Tearney
British · England · Age 65
Unit 6 10 Great North Way York, York, YO26 6RB
Notified 07/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 136667+ SIC 82990 peers23
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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
-£53k
Balance sheet strength
Cash
-£12k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
—
Current Liabilities
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£3k | £53k |
| 2024 | — | +£9k | £33k |
| 2023 | — | +£3k | £17k |
| 2022 | -0.27 | +£14k | £20k |
| 2021 | -0.27 | -£13k | £12k |
| 2020 | -0.44 | -£17k | £23k |
| 2019 | -0.40 | -£3k | — |
| 2017 | -0.05 | — | — |
Derived from filed accounts. Not audited figures.