Ellough Ad Plant Limited
07475331
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 31/12/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 55
Also on 25 other boards
director · Since 28/01/2022
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 43
Also on 5 other boards
Persons with Significant Control
Privilege Investments Limited
The Old School, High Street, Ely, CB6 3LD
Reg: 7501320 · Regsitrar Of Companies, England And Wales · Limited Liability Company
Notified 15/06/2018
Former PSCs
Mr Craig Reeves
Ceased 15/06/2018
Charges4 outstanding
PRIVILEGE RENEWABLE FINANCE 2 LIMITED
PRIVILEGE RENEWABLE FINANCE LIMITED
EASTERN COUNTIES FINANCE LIMITED
EASTERN COUNTIES FINANCE LIMITED
CompanyRankvs 10+ SIC 35210 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£13.9M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£17.4M
Working capital
Current Assets
£18.5M
Current Liabilities
£1.1M
Fixed Assets
£47.9M
Debtors
£10.4M
Cost of Sales
£8.3M
Admin Expenses
£2.1M
Profit After Tax
£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 17.48 | +£1.8M |
| 2023 | 3.16 | +£3.4M |
| 2022 | 2.59 | +£3.9M |
| 2021 | 10.51 | +£114k |
| 2020 | 4.17 | -£2.6M |
| 2019 | 0.16 | -£4.4M |
| 2018 | 5.81 | — |
Derived from filed accounts. Not audited figures.