K G Ell Decorations Limited
04509037
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kevin Geoffrey Ell
British · England · Age 60
Deerfield Farm, Birdsbush Lane, Yate, BS37 6PA
Notified 12/08/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 5656+ SIC 43341 peers44
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.
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 30/09/2024
Net Worth
£3
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£21k
Current Liabilities
£39k
Fixed Assets
£29k
Debtors
£7k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.52 | £110k |
| 2023 | 0.57 | £115k |
| 2021 | 1.55 | — |
| 2020 | 1.57 | — |
| 2019 | 1.07 | — |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.