Ellis Construction & Management Services Limited
05906571
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 15/08/2006
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Paul Arthur Ellis
British · United Kingdom · Age 60
Rose Cottage, The Street, Sittingbourne, ME9 8JN
Notified 07/04/2016
CompanyRankvs 20648+ SIC 43999 peers55
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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 31/08/2024
Net Worth
£456
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£456
Working capital
Current Assets
£8k
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | — |
| 2023 | 2.52 | +£2k |
| 2022 | 1.52 | -£20k |
| 2021 | 3.07 | — |
| 2020 | 0.86 | — |
| 2019 | 1.02 | -£5k |
| 2018 | 0.93 | +£2k |
| 2017 | 1.63 | — |
Derived from filed accounts. Not audited figures.