Ellen Group Facilities Limited
11009000
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
CompanyRankvs 9168+ SIC 41100 peers74
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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 31/10/2025
Net Worth
£587k
Balance sheet strength
Cash
£848k
Cash in the bank
Net Current Assets
£466k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.3M
Fixed Assets
£200k
Debtors
£868k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£216k |
| 2024 | 1.18 | +£210k |
| 2023 | 1.20 | +£98k |
| 2022 | 1.08 | -£20k |
| 2021 | 1.16 | — |
| 2020 | 1.04 | — |
| 2019 | 0.81 | — |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.