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Ellis Ventures Ltd

11665197

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

82a James Carter Road, Mildenhall, Bury St. Edmunds, IP28 7DE
Incorporated 07/11/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

63990
Other information service activities
70229
Management consultancy activities

Officers

Mr Simon Reid Ellis

secretary · Since 07/11/2018

Also on 14 other boards

Mr Simon Reid Ellis

director · Since 07/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Simon Reid Ellis

secretary · Since 07/11/2018

Simon Reid Ellis

director · Since 07/11/2018

British · England · Age 35

Persons with Significant Control

Mr Simon Reid Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

2 Mexfield Road, Putney, London, SW15 2RQ

Notified 07/11/2018

Change History

officer appointedELLIS, Simon Reid
2026-07-28
officer appointedELLIS, Simon Reid
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line182a James Carter Road
2026-07-28

82A JAMES CARTER ROAD

post townBury St. Edmunds
2026-07-28

BURY ST. EDMUNDS

CompanyRankvs 1909+ SIC 63990 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£84k

2avg. employees+2

Balance Sheet

Assets less current liabilities£93k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£30k
20236.05

Derived from filed accounts. Not audited figures.