Ellis-Fermor & Negus Limited
07853015
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 27/02/2012
SOLICITOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/08/2012
SOLICITOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/04/2016
SOLICITOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Former
director · Resigned 28/02/2012
director · Resigned 28/02/2012
director · Resigned 31/03/2013
secretary · Resigned 15/07/2014
director · Resigned 31/03/2016
director · Resigned 31/03/2018
director · Resigned 30/04/2024
director · Resigned 30/09/2025
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
RIPLEY
CompanyRankvs 64+ SIC 69102 peers80
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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
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
£3.2M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£4.3M
Current Liabilities
£1.8M
Fixed Assets
£680k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£308k |
| 2024 | 3.17 | -£22k |
| 2023 | 3.24 | — |
Derived from filed accounts. Not audited figures.