Ellipse Leisure Buildings Limited
11646046
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2018
ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Stuart Ian Metcalf
British · United Kingdom · Age 60
Southside Farm, Boldron, Barnard Castle, DL12 9SP
Notified 29/10/2018
Charges0 outstanding
RTN FINANCE LTD
CompanyRankvs 44648+ SIC 43999 peers32
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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 30/09/2024
Net Worth
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£64k
Current Liabilities
£88k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£16k |
| 2023 | 0.84 | -£33k |
| 2022 | 1.89 | +£15k |
| 2021 | 3.23 | +£13k |
| 2020 | 2.31 | — |
Derived from filed accounts. Not audited figures.