Ellis Marine Services Ltd
09964784
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 22/01/2016
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Debbie Jane Ellis
British · England · Age 59
71, Dane Crescent, Ramsgate, CT11 7JS
Notified 21/12/2016
Mr Simon Charles Ellis
English · United Kingdom · Age 58
71, Dane Crescent, Ramsgate, CT11 7JS
Notified 21/01/2017
CompanyRankvs 353+ SIC 50100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£117k
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£45k
Current Liabilities
£90k
Fixed Assets
£65k
Profit After Tax
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£7k |
| 2024 | 0.29 | -£5k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.