Back to search

Ellipsis Finance Limited

09007381

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

68 KINGS ROAD, ILKLEY, LS29 9BZ
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Iwan Lloyd Williams

secretary · Since 23/04/2014

Mr Iwan Lloyd Williams

director · Since 23/04/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Mr Iwan Lloyd Williams

75–100% shares

British · England · Age 60

68, Kings Road, Ilkley, LS29 9BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ELLIPSIS FINANCE LIMITED

Created 01/07/2014Registered 22/07/2014

CompanyRankvs 7468+ SIC 64999 peers
53

Financial strength57th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£581k

Current Liabilities

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.96-£759
202427.10+£6k
202323.14+£550
202228.72-£343
202133.75+£1k
202040.36-£605
201944.62+£2k
201890.49

Derived from filed accounts. Not audited figures.