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Ellipsis Training & Adventures Ltd

07937039

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

128 City Road, London, EC1V 2NX
Incorporated 06/02/2012

Previously known as

Ellipsis Strength & Conditioning Limited · until 07/02/2020
Team 3d Consultancy Limited · until 04/11/2016
Lynxdean Limited · until 01/08/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Rachel Ann Steadman

director · Since 30/07/2013

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 1 other board

Mr Karl William Steadman

director · Since 31/10/2013

DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 1 other board

Rachel Ann Steadman

director · Since 30/07/2013

British · Scotland · Age 45

Karl William Steadman

director · Since 31/10/2013

British · Scotland · Age 46

Former

Darren Symes

director · Resigned 01/01/2013

Persons with Significant Control

Mrs Rachel Ann Steadman

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Significant control

British · England · Age 45

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Mr Karl William Steadman

25–50% shares
25–50% votes

British · Scotland · Age 46

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 128 City Road
2026-07-23

128 CITY ROAD

post town → London
2026-07-23

LONDON

officer appointed → STEADMAN, Karl William
2026-07-23
officer appointed → STEADMAN, Rachel Ann
2026-07-23

CompanyRankvs 33403+ SIC 96090 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33403Ellipsis Training & Adventures Ltd
59
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£14k

Current Liabilities

£26k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£11k
20240.89+£3k
20230.50—

Derived from filed accounts. Not audited figures.