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Ellenalex Limited

10320066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

97 JUDD STREET, LONDON, WC1H 9JG
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicola Nicolas

director · Since 09/08/2016

BUSINESS MANAGER

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Nicola Nicolas

75–100% shares

British · United Kingdom · Age 58

97, Judd Street, London, WC1H 9JG

Notified 09/08/2016

Charges21 outstanding

Charge
outstanding

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PARAGON BANK PLC

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INTERBAY FUNDING LIMITED

Created 23/02/2022Registered 25/02/2022
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PARAGON BANK PLC

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PARAGON BANK PLC

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FLEET MORTGAGES LIMITED

Created 28/05/2021Registered 28/05/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/05/2021Registered 07/05/2021
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PARAGON BANK PLC

Created 06/03/2020Registered 06/03/2020
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PARAGON BANK PLC

Created 21/01/2020Registered 22/01/2020
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PARAGON BANK PLC

Created 10/01/2020Registered 10/01/2020
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outstanding

PARAGON BANK PLC

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outstanding

PARAGON BANK PLC

Created 10/01/2020Registered 10/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 10/01/2020Registered 10/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 10/01/2020Registered 10/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 10/01/2020Registered 10/01/2020

CompanyRankvs 55271+ SIC 68100 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 31/08/2025

Net Worth

£233k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£87k

Current Liabilities

£273k

Debtors

£21k

Profit After Tax

£45k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£45k
20240.17+£78k
20230.21+£46k
20220.04+£4k
20210.17+£23k
20200.09
20190.03
20180.03

Derived from filed accounts. Not audited figures.