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Ellesmere Business Solutions Limited

09717896

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ARLINGTON AVENUE, MANCHESTER, M27 0AQ
Incorporated 04/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2026

Due 17/08/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Thomas Cass

director · Since 04/08/2015

MARKETING ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Mrs Victoria Michelle Cass

director · Since 04/08/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Victoria Michelle Cass

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 40

6, Arlington Avenue, Manchester, M27 0AQ

Notified 30/06/2016

Mr Andrew Thomas Cass

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 39

6, Arlington Avenue, Manchester, M27 0AQ

Notified 30/06/2016

CompanyRankvs 84053+ SIC 82990 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£123

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£759
Signed by 09717896 2024-09-01 2025-08-31 09717896 2025-08-31 09717896 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.94
20241.01
20230.97

Derived from filed accounts. Not audited figures.