Ellipsis Group Limited
11061959
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/10/2026
Due 01/11/2027
Industry
Officers
director · Since 14/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
secretary · Since 14/11/2017
Persons with Significant Control
Mr Alistair Wright
British · United Kingdom
Notified 14/11/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
CHARLOTTE HOUSE STANIER WAY
DERBY
CompanyRankvs 85250+ SIC 70229 peers45
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£96k
Current Liabilities
£76k
Fixed Assets
£56k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.25 |
| 2024 | 1.31 |
| 2023 | 15.75 |
Derived from filed accounts. Not audited figures.