Ellis Mather Manufacturing Limited
11472497
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 19/07/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
Ellis Mather Group Ltd
Magnet Expert Ltd, Walker Industrial Estate, Tuxford, NG22 0PQ
Reg: 09992500 · Companies House · Limited Company
Notified 19/07/2018
CompanyRankvs 5597+ SIC 25990 peers36
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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 31/12/2025
Net Worth
-£74k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£65k
Current Liabilities
£169k
Fixed Assets
£40k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£41k |
| 2024 | 0.33 | — |
Derived from filed accounts. Not audited figures.