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Ellipse Management Ltd

05030164

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

THE ANNEXE, WALTON LODGE HILLCLIFFE ROAD, WARRINGTON, WA4 6NU
Incorporated 30/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Maria Potter

secretary · Since 01/02/2004

CHILD SUPPORT ASST

BRITISH · Age 61

Mr David Graham Potter

director · Since 01/02/2004

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

David Potter

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 64

The Annexe, Walton Lodge, Hillcliffe Road, Warrington, WA4 6NU

Notified 01/07/2016

CompanyRankvs 2635+ SIC 96090 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2635Ellipse Management Ltd
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£229k

Current Liabilities

£39k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£24k
20247.30-£2k
20234.64+£23k
20228.38-£10k
20217.90+£28k
20204.77-£43k
20192.90—

Derived from filed accounts. Not audited figures.