Ellis James Creative Limited
09106596
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon James Ellis
British · England · Age 52
21, Barkers Mead, Yate, BS37 7LF
Notified 06/04/2016
Mrs Charlotte Marie Ellis
British · United Kingdom · Age 50
21 Barkers Mead, Yate, BS37 7LF
Notified 26/06/2017
CompanyRankvs 884+ SIC 74100 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£122k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£206k
Current Liabilities
£56k
Fixed Assets
£373
Debtors
£67k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.67 | -£27k | £217k |
| 2024 | 3.42 | +£23k | — |
| 2023 | 4.08 | — | — |
Derived from filed accounts. Not audited figures.