Elljay Limited
09512660
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Jeremy Michael Isaacs
British · England · Age 62
4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ
Notified 06/04/2016
Mrs Joanne Isaacs
British · United Kingdom · Age 62
4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ
Notified 06/04/2016
Charges3 outstanding
J.P. MORGAN SE
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 69702+ SIC 82990 peers49
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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.
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 31/03/2025
Net Worth
£42.5M
Balance sheet strength
Cash
£13.0M
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£24.3M
Current Liabilities
£31.0M
Debtors
£750k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£0 |
| 2025 | 0.78 | +£25.9M |
| 2024 | 0.50 | +£892k |
| 2023 | 0.70 | +£1.5M |
| 2021 | 0.54 | — |
| 2020 | 0.66 | — |
Derived from filed accounts. Not audited figures.