Back to search

Ewellix Uk Limited

11168300

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 103 NOBLE HOUSE CAPITAL DRIVE, MILTON KEYNES, MK14 6QP
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Christian Stefan Schaller

director · Since 01/11/2024

CFO

GERMAN · GERMANY · Age 41

Mr Greig Philipson Littlefair

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

CompanyRankvs 58+ SIC 28150 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.2M

Annual revenue

Net Worth

£678k

Balance sheet strength

Cash

£258k

Cash in the bank

Profit Before Tax

£323k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£579k

Fixed Assets

£6k

Debtors

£1.5M

Cost of Sales

£4.7M

Gross Profit

£1.5M

Admin Expenses

£992k

Operating Profit

£385k

Profit After Tax

£242k

6avg. employees

Tax at Year End(2022)

Corp tax£53k

People Costs

Wages & salaries£374k
NI contributions£43k

Balance Sheet

Bank loans & overdrafts£494k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01+£242k
20231.16+£211k
20221.19+£211k
20210.99
20180.87

Derived from filed accounts. Not audited figures.