John Ellis Associates Limited
04614857
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/2002
REGISTERED SAFETY PRACTIONER
BRITISH · UNITED KINGDOM · Age 86
secretary · Since 28/03/2019
Persons with Significant Control
Mr John David Ellis
British · England · Age 86
77, Dalewood Avenue, Sheffield, S8 0EG
Notified 06/04/2016
CompanyRankvs 66129+ SIC 96090 peers42
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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 31/12/2024
Net Worth
-£2k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£2k
Current Liabilities
£4k
Fixed Assets
£326
Debtors
£126
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£3k |
| 2023 | — | +£2k |
| 2022 | — | +£2k |
| 2021 | 0.15 | +£3k |
| 2020 | 0.20 | +£3k |
| 2019 | — | +£4k |
Derived from filed accounts. Not audited figures.