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Ellipse Energy Limited

07628574

active
Private Limited Company
england wales
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

DOCK, LEICESTER, LE4 5NU
Incorporated 10/05/2011

Compliance

Last accounts

05/10/2024

total exemption full

Next accounts due

05/07/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Neil Burns

director · Since 20/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Cuan Forrest

director · Since 02/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Cuan Forrest

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Dock, 75 Exploration Drive, Leicester, LE4 5NU

Notified 06/04/2016

CompanyRankvs 1781+ SIC 43290 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
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.

Employees13/15 pts

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

Liquidity12/20 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 05/10/2024

Net Worth

£360k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£1.2M

Current Liabilities

£859k

Fixed Assets

£129

Debtors

£641k

5avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£22k
20231.43+£77k
20221.29+£51k
20211.25-£8k
20191.51

Derived from filed accounts. Not audited figures.