Ellis Design Studio Limited
10723522
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2017
STUDIO MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 13/04/2017
INTERIOR DESIGNER
IRISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Alan Ellis
Irish · United Kingdom · Age 52
Kemp House, 160 City Road, London, EC1V 2NX
Notified 13/04/2017
CompanyRankvs 1647+ SIC 74100 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£780k
Balance sheet strength
Cash
£641k
Cash in the bank
Net Current Assets
£777k
Working capital
Current Assets
£1.1M
Current Liabilities
£355k
Fixed Assets
£4k
Debtors
£312k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | +£0 |
| 2025 | 3.19 | +£191k |
| 2024 | 4.38 | +£75k |
| 2023 | 3.98 | — |
Derived from filed accounts. Not audited figures.