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Jp Ellison Ltd

10619303

active
Private Limited Company
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

ASH HOUSE, BIDEFORD, EX39 6HH
Incorporated 14/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mrs Paula Ellison

secretary · Since 14/02/2017

Also on 4 other boards

Mr James Patrick Ellison

director · Since 14/02/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Paula Ellison

director · Since 14/02/2017

SECRETARY

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr James Patrick Ellison

50–75% shares

British · England · Age 53

Ash House, Welcombe, Bideford, EX39 6HH

Notified 14/02/2017

CompanyRankvs 12588+ SIC 63990 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

-£6

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6

Working capital

Current Assets

£2k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£6
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.26-£3k
20232.69-£7k
20227.25-£5k
202112.60-£7k
202051.28-£12k
201952.18

Derived from filed accounts. Not audited figures.