Ellis David Limited
05521671
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 21/05/2014
CEO
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Ellis David Holdings Ltd
152-154, Essex Road, London, N1 8LY
Reg: 12113326 · Companies House Uk · Limited Company
Notified 13/11/2019
Mr Simon David Brewster
British · England · Age 51
152-154, Essex Road, London, N1 8LY
Notified 14/11/2019
Former PSCs
Mr David John Brewster
Ceased 14/11/2019
Mr David John Brewster
Ceased 13/11/2023
Charges0 outstanding
TOWBAY LIMITED (CRN: 00862346)
CompanyRankvs 38+ SIC 66220 peers89
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2019
Net Worth
£3.3M
Balance sheet strength
Cash
£920k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.6M
Current Liabilities
£144k
Fixed Assets
£843k
Debtors
£1.7M
Profit After Tax
£287k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 18.34 |
Derived from filed accounts. Not audited figures.