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Ellaron Limited

11798861

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 SOUTHCHURCH ROAD, SOUTHEND-ON-SEA, SS1 2NG
Incorporated 31/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aras Omer Ali

director · Since 31/01/2019

BARBER

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Mr Aras Omer Ali

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

17, Southchurch Road, Southend-On-Sea, SS1 2NG

Notified 31/01/2019

Mrs Mzhda Mahmood Ahmed

25–50% shares
25–50% votes

Iraqi · England · Age 38

17, Southchurch Road, Southend-On-Sea, SS1 2NG

Notified 31/01/2019

Charges3 outstanding

Charge
outstanding

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Created 06/12/2024Registered 06/12/2024
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outstanding

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Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 06/12/2024Registered 06/12/2024
Charge
satisfied

TEMPUS CAPITAL SB LTD

Created 09/11/2022Registered 14/11/2022Satisfied 04/02/2025
Charge
satisfied

TEMPUS CAPITAL SB LTD

Created 09/11/2022Registered 10/11/2022Satisfied 04/02/2025
Charge
satisfied

TAB ACM LIMITED

Created 11/03/2022Registered 21/03/2022Satisfied 17/01/2024
Charge
satisfied

BV101 LIMITED

Created 11/03/2022Registered 15/03/2022Satisfied 14/09/2022

CompanyRankvs 44376+ SIC 68100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£176k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£56k

Current Liabilities

£728k

Fixed Assets

£3.0M

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£368k
20240.02+£534k
20230.08+£15k
20221.28-£3k
20217.55

Derived from filed accounts. Not audited figures.