Ellite Cladding Limited
05907215
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
director · Since 16/08/2006
CLADDING FIXER
BRITISH,ROMANIAN · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Dumitru Negrea
British,Romanian · England · Age 49
151, Townsend Lane, London, NW9 8TU
Notified 06/04/2016
Mrs Kim Negrea
British,Australian · England · Age 51
151, Townsend Lane, London, NW9 8TU
Notified 06/04/2016
CompanyRankvs 907+ SIC 41201 peers83
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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
£1.4M
Balance sheet strength
Cash
£412k
Cash in the bank
Net Current Assets
£993k
Working capital
Current Assets
£1.0M
Current Liabilities
£55k
Fixed Assets
£455k
Debtors
£636k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.99 | -£137k |
| 2023 | 12.92 | +£144k |
| 2022 | 18.42 | +£4k |
| 2021 | 25.46 | +£328k |
| 2020 | 8.51 | -£239k |
| 2019 | 18.50 | — |
Derived from filed accounts. Not audited figures.