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Ellisco Limited

09858153

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 WEST STREET WEST STREET, DUNSTABLE, LU6 1TA
Incorporated 05/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Roger Alan William Ellis

director · Since 05/11/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Roger Alan William Ellis

75–100% shares

British · England · Age 71

28 West Street, West Street, Dunstable, LU6 1TA

Notified 01/09/2016

CompanyRankvs 19234+ SIC 68310 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

-£9k

Current Liabilities

Debtors

-£13k

0avg. employees

Balance Sheet

Intangible assets£78k
Assets less current liabilities-£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12-£90k
20220.08+£8k
2021-0.06+£69k
2020-0.17-£27k
2019-0.29-£95k
20180.13

Derived from filed accounts. Not audited figures.