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Ellie Cooper Ltd

07022664

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

4 CALDWELL ROAD, GOSFORTH, NE3 2AX
Incorporated 17/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Elspeth Helen Nicholson

director · Since 17/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Robert Cooper Nicholson

director · Since 17/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Robert Cooper Nicholson

secretary · Since 01/07/2025

Also on 1 other board

Persons with Significant Control

Mrs Elspeth Helen Nicholson

25–50% shares

British · United Kingdom · Age 57

Chibburn House, Mile Road, Morpeth, NE61 5QR

Notified 06/04/2016

Mr Robert Cooper Nicholson

25–50% shares

British · United Kingdom · Age 58

Chibburn House, Mile Road, Morpeth, NE61 5QR

Notified 06/04/2016

CompanyRankvs 5172+ SIC 58110 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5172Ellie Cooper Ltd
36
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.

Employees3/15 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 30/09/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£14k

Current Liabilities

£64k

Fixed Assets

£680

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£508
20240.24-£239
20230.24—

Derived from filed accounts. Not audited figures.