Ellisa Holdings Limited
05992503
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 08/11/2006
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 27 other boards
secretary · Since 08/11/2006
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 27 other boards
Former
director · Resigned 19/11/2010
director · Resigned 31/08/2012
director · Resigned 29/09/2017
Persons with Significant Control
Rocktel Services Limited
Reg: 04120606 · Companies House · Company Limited By Shares
Notified 29/09/2017
Former PSCs
Mr James William Martin
Ceased 06/04/2016
Mr Karim Paul Nakhla
Ceased 29/09/2017
Mrs Susan Elizabeth Nakhla
Ceased 29/09/2017
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PSA WHOLESALE LIMITED
PSA WHOLESALE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O BUDGEN MOTORS LTD
SHREWSBURY
CompanyRankvs 1612+ SIC 64209 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£7k
Fixed Assets
£3.1M
Debtors
£1.2M
Cost of Sales
£78.3M
Admin Expenses
£5.9M
Profit After Tax
-£31k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 167.59 | +£701k |
| 2023 | 134.65 | — |
Derived from filed accounts. Not audited figures.