Back to search

Ellie Charles Ltd

10339636

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 LINDRICK AVENUE, MANCHESTER, M45 7GE
Incorporated 22/08/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Susan Kerrie Joseph

director · Since 22/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul David Joseph

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Susan Kerrie Joseph

25–50% shares
25–50% votes

British · England · Age 52

4, Marle Croft, Manchester, M45 7NB

Notified 22/08/2016

Mr Paul David Joseph

25–50% shares
25–50% votes

British · United Kingdom · Age 60

4, Marle Croft, Manchester, M45 7NB

Notified 08/03/2021

CompanyRankvs 58186+ SIC 47910 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£13k

Current Liabilities

£86k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£122k
20240.16+£3k
20230.18+£28k
20220.09+£27k
20210.39-£17k
2020+£13k
2019+£13k
20180.01

Derived from filed accounts. Not audited figures.