Ellipsis Entertainment Ltd
10711624
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 05/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 26/05/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 23/05/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Andrew Peter Mcguinness
British · England · Age 56
C/O Shepherd And Wedderburn Llp, 1-6 Lombard Street, London, EC3V 9AA
Notified 05/04/2017
Former PSCs
Mrs Isabella Mcguinness
Ceased 28/04/2023
Charges1 outstanding
COUTTS & COMPANY
FCRF 3 LIMITED
ANDREW MCGUINNESS
Change History
Active
Private Limited Company
C/O SHEPHERD AND WEDDERBURN LLP
LONDON
CompanyRankvs 39051+ SIC 96090 peers40
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.4 of the financial statements, which describes the basis which the company and the group continue to prepare financial statements on the going concern basis.
Key FinancialsYear ending 31/03/2025
Net Worth
£401k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£7.3M
Current Liabilities
£12.3M
Fixed Assets
£2.3M
Debtors
£7.9M
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | +£3.4M |
| 2024 | 0.49 | -£5.8M |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.