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Ellyss Limited

09026149

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITES 1 & 2, WEBB HOUSE, PARK GATE, SO31 7GE
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Phyllis Man Fong Cheung

director · Since 06/05/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Elizabeth Purdue

director · Since 06/05/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Phyllis Man Fong Cheung

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 58

Suites 1 & 2, Webb House, 20 Bridge Road, Park Gate, SO31 7GE

Notified 06/04/2016

Mrs Elizabeth Purdue

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Suites 1 & 2, Webb House, 20 Bridge Road, Park Gate, SO31 7GE

Notified 06/04/2016

CompanyRankvs 23970+ SIC 69201 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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23970Ellyss Limited
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How is this score calculated?
Financial strength2/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£81k

Current Liabilities

£111k

Fixed Assets

£21k

5avg. employees+1

Tax at Year End(2021)

Corp tax£6k
VAT£5k

Director Loans(2021)

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mrs Elizabeth Purdue 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£5k—
20240.68——
20230.98——
20221.03——
20211.15—£103k
20200.86——
2019-0.90-£2k—
20180.93—£27k

Derived from filed accounts. Not audited figures.