Back to search

Ella Tino Limited

07153114

active
Private Limited Company
england wales
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

129 STATION ROAD, LONDON, E4 6AG
Incorporated 10/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Kim Beverly Drozario

director · Since 10/02/2010

MANAGING DIRECTORS

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Kim Beverly Drozario

75–100% shares

British · England · Age 67

Unit 6 Trade City, Ashton Road, Romford, RM3 8UJ

Notified 10/02/2017

CompanyRankvs 6950+ SIC 47710 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£25k

Balance sheet strength

Cash

£749

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£146k

Current Liabilities

£164k

Fixed Assets

£13k

10avg. employees-3

Tax at Year End(2025)

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£5k
20250.96+£6k
2024+£4k

Derived from filed accounts. Not audited figures.