Elipsys Ltd
07267337
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Persons with Significant Control
Mr Ian James
British · England · Age 51
Pond Cottage, Upper Basildon, Reading, RG8 8LU
Notified 27/05/2017
Former PSCs
Miss Karin Fitzgerald
Ceased 01/06/2019
CompanyRankvs 2664+ SIC 61900 peers63
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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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£116k
Current Liabilities
£30k
Fixed Assets
£221
Debtors
£36k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.83 |
| 2025 | 3.83 |
| 2024 | 3.82 |
| 2023 | 3.65 |
| 2022 | 3.61 |
| 2021 | 3.31 |
| 2020 | 6.31 |
| 2019 | 3.14 |
| 2018 | 2.28 |
Derived from filed accounts. Not audited figures.