Ellicock Investments Ltd
10788592
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 25/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 13 other boards
Former
director · Resigned 01/08/2021
Persons with Significant Control
Mr Joshua Yizhong Ellicock
British · England · Age 36
Unit 7, Wheatcroft Business Park, Edwalton, NG12 4DG
Notified 25/05/2017
Former PSCs
Mr Thomas Yiming Ellicock
Ceased 01/08/2021
Change History
Active
Private Limited Company
UNIT 7 WHEATCROFT BUSINESS PARK
EDWALTON
CompanyRankvs 41741+ SIC 68100 peers60
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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 31/05/2025
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£72k
Current Liabilities
£104k
Fixed Assets
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£23k |
| 2024 | 1.71 | +£12k |
| 2023 | 2.99 | — |
Derived from filed accounts. Not audited figures.