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Elliso Security Limited

07129420

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNDERHILL ASHMORE GREEN ROAD, THATCHAM, RG18 9ES
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Craig Ieuan Kerslake Ba Hons

director · Since 19/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Karen Kerslake

director · Since 19/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Karen Kerslake

25–50% shares

British · England · Age 51

Underhill, Ashmore Green Road, Thatcham, RG18 9ES

Notified 06/04/2016

Mr Craig Ieuan Kerslake

25–50% shares

British · England · Age 52

Underhill, Ashmore Green Road, Thatcham, RG18 9ES

Notified 06/04/2016

CompanyRankvs 6423+ SIC 62020 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2025

Net Worth

£427k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£491k

Current Liabilities

£69k

Fixed Assets

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£427k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16+£36k
20246.61+£48k
20234.54—

Derived from filed accounts. Not audited figures.