Ellison Ac Limited
06274630
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2010
NONE
BRITISH · UNITED KINGDOM · Age 72
Also on 23 other boards
director · Since 30/03/2026
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Woodgate Holdings (Uk) Limted
Woodgate, Middlegate, Morecambe, LA3 3PS
Reg: 06387954 · Companies House · Limited Company
Notified 19/05/2022
Former PSCs
Mr John Harold George Ellison
Ceased 19/05/2022
Charges3 outstanding
JOHN HAROLD GEORGE ELLISON
JOHN HAROLD GEORGE ELLISON
COUTTS & COMPANY
CLYDESDALE BANK PLC
CompanyRankvs 1045+ SIC 46690 peers64
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£599k
Balance sheet strength
Cash
£770k
Cash in the bank
Net Current Assets
£546k
Working capital
Current Assets
£1.2M
Current Liabilities
£674k
Fixed Assets
£70k
Debtors
£450k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.81 | +£137k | — |
| 2024 | 2.79 | +£35k | £404k |
| 2023 | 3.18 | +£15k | £95k |
| 2022 | 1.43 | +£86k | — |
| 2021 | 1.10 | +£26k | — |
| 2019 | 1.18 | +£160k | — |
| 2018 | 1.04 | — | — |
Derived from filed accounts. Not audited figures.