Ellosk09 Limited
06796903
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2009
CREATIVE DESIGNER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Simon Dainty
British · England · Age 61
2, Hamilton Terrace, Holly Walk, Leamington Spa, CV32 4LY
Notified 01/07/2016
CompanyRankvs 42597+ SIC 74909 peers39
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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 31/01/2026
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£475
Current Liabilities
£9k
Fixed Assets
£392
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.06 | -£4k |
| 2025 | 0.26 | — |
| 2024 | 1.01 | — |
| 2023 | 1.32 | — |
| 2022 | 0.49 | — |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.