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Ellen Ltd

09962079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Deborah Turnbull

secretary · Since 21/01/2016

Mr David Turnbull

director · Since 21/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Deborah Turnbull

25–50% shares
25–50% votes

British · England · Age 61

80, Borough Road, Middlesbrough, TS1 2JN

Notified 01/01/2017

Mr David Turnbull

50–75% shares
50–75% votes

British · England · Age 60

80, Borough Road, Middlesbrough, TS1 2JN

Notified 01/01/2017

CompanyRankvs 5105+ SIC 32990 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£68k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£105k

Current Liabilities

£66k

Fixed Assets

£40k

Debtors

£33k

6avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£80k
Signed by Mr D Turnbull 7 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60+£13k
20241.40+£6k
20231.37—

Derived from filed accounts. Not audited figures.