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Ellie Group Ltd

10387225

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELLISCOMBE HOUSE, WINCANTON, BA9 8EA
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Patrick Nicholas Day

director · Since 09/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Catherine Margaret Trotman

director · Since 12/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Glenn Trotman

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 65

31-33, Commercial Road, Poole, BH14 0HU

Notified 21/09/2016

Mrs Catherine Trotman

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 61

31-33, Commercial Road, Poole, BH14 0HU

Notified 21/09/2016

Belted Galloway Limited

75–100% shares
25–50% votes

52-53, Scrutton Street, London, EC2A 4PJ

Reg: 12094555 · Companies House · Limited Liability Company

Notified 09/09/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 12/05/2023Registered 23/05/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 12/05/2023Registered 23/05/2023
Charge
satisfied

THE AFAR CORPORATION LIMITED · SARA WALKER

Created 05/11/2020Registered 06/11/2020Satisfied 15/05/2023
Charge
satisfied

FOLK NOMINEE LIMITED

Created 12/09/2018Registered 13/09/2018Satisfied 19/11/2019

CompanyRankvs 153727+ SIC 82990 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153727Ellie Group Ltd
28
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£918k

Working capital

Current Assets

£49k

Current Liabilities

£967k

Fixed Assets

£2.9M

Debtors

£31k

0avg. employees-48

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£70k
20240.11-£463k
20230.15+£51k
20220.38-£847k
20213.23—

Derived from filed accounts. Not audited figures.