Elleray Enterprises Limited
09448203
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
30/05/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Persons with Significant Control
Mr Peter James Kay
British · United Kingdom · Age 39
2-6, Cross Street, Windermere, LA23 1AE
Notified 06/04/2016
CompanyRankvs 22339+ SIC 56302 peers27
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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 31/05/2024
Net Worth
-£531k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£561k
Working capital
Current Assets
£72k
Current Liabilities
—
Fixed Assets
£63k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£18k |
| 2023 | — | +£29k |
| 2022 | — | -£4k |
| 2021 | — | -£91k |
| 2020 | 0.07 | -£124k |
| 2019 | 0.07 | -£568k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.