R W Ellis Limited
06899872
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 08/05/2009
AGRICUTURAL CONTRACTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Robin William Ellis
British · England · Age 62
Paradise Laithe, Bolton Road, Ilkley, LS29 0RQ
Notified 01/06/2016
CompanyRankvs 11424+ SIC 43999 peers70
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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 30/04/2024
Net Worth
£92k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£68k
Current Liabilities
£87k
Fixed Assets
£188k
Debtors
£32k
Profit After Tax
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£20k |
| 2023 | 0.73 | -£37k |
| 2022 | 1.05 | +£1k |
| 2021 | 1.07 | +£31k |
| 2020 | 0.74 | +£28k |
| 2019 | 0.76 | +£32k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.