Ellerman Limited
11910760
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 28/03/2019
BARRISTER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr David Huw Anthony Williams
British · United Kingdom · Age 62
The Shard, 32 London Bridge Street, London, SE1 9SG
Notified 28/03/2019
Mr Ivan James Pearce-Molland
British · United Kingdom · Age 57
The Shard, 32 London Bridge Street, London, SE1 9SG
Notified 28/03/2019
CompanyRankvs 76+ SIC 69101 peers73
Show leaderboard
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 31/03/2025
Net Worth
£645k
Balance sheet strength
Cash
£720k
Cash in the bank
Net Current Assets
£601k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£44k
Debtors
£574k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£343k |
| 2024 | 2.11 | +£364k |
| 2023 | 3.04 | -£117k |
| 2022 | 3.32 | +£175k |
| 2021 | 2.53 | +£436k |
| 2020 | 1.76 | — |
Derived from filed accounts. Not audited figures.