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Elltay'S Ltd

06126011

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Benjamin Cullen

director · Since 23/02/2007

TRANSPORTATION AND OTHER AREAS

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Paul Benjamin Cullen

25–50% shares

British · United Kingdom · Age 60

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/04/2016

Mrs Nicola Susan Cullen

25–50% shares

British · United Kingdom · Age 55

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/04/2016

CompanyRankvs 99993+ SIC 82990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99993Elltay'S Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£76k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£20k

Current Liabilities

£75k

Fixed Assets

£1k

Debtors

£8k

Profit After Tax

-£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£4k
20240.27+£32
20230.28-£57k
20221.40+£498
20211.29—

Derived from filed accounts. Not audited figures.