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Katy Ellis Interiors Limited

07288137

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 LAVENDER HILL, LONDON, SW11 5RN
Incorporated 17/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Alketa Ellis

director · Since 17/06/2010

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Alketa Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

20, Lavender Hill, London, SW11 5RN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2017Registered 19/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2017Registered 21/08/2017

CompanyRankvs 10091+ SIC 74100 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£20k

Current Liabilities

£115k

Fixed Assets

£294k

1avg. employees

Tax at Year End(2023)

Corp tax£5k
VAT£4k

Director Loans(2023)

Company owes directors£66k

Balance Sheet

Assets less current liabilities£199k
Signed by Mrs Alketa Ellis 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£24k
20240.41+£71k
20230.34£78k

Derived from filed accounts. Not audited figures.