Ellis & Partners (Facilities Management) Limited
06600914
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
director · Since 01/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 25 other boards
Persons with Significant Control
Mr Nicholas Alexander James Ellis
British · England · Age 44
Old Library House, 4 Dean Park Crescent, Bournemouth, BH1 1LY
Notified 06/04/2016
Former PSCs
Mr James Dominic Marsden Ellis
Ceased 01/12/2024
Mr Edward Thomas Frederick Ellis
Ceased 01/07/2021
CompanyRankvs 28738+ SIC 70229 peers74
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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 31/05/2024
Net Worth
£5k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£127k
Current Liabilities
£71k
Fixed Assets
£66
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | +£0 |
| 2023 | 1.62 | -£61k |
| 2022 | 1.62 | -£4k |
| 2021 | 1.49 | +£243 |
| 2020 | 1.55 | — |
Derived from filed accounts. Not audited figures.