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Ellsi Limited

12013674

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NINTH AVENUE FLIXBOROUGH INDUSTRIAL ESTATE, SCUNTHORPE, DN15 8SL
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves
31020
Manufacture of kitchen furniture
46900
Non-specialised wholesale trade

Officers

Mrs Sharon Louise Campbell

director · Since 23/05/2019

PURCHASING & INVENTORY CLERK

BRITISH · ENGLAND · Age 47

Rebecca Amanda Delaney

director · Since 23/05/2019

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 43

Nicole Lowe

director · Since 23/05/2019

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 36

Mr Samuel Mortimer

director · Since 19/03/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

The Estate Of Paul Delaney

50–75% shares
50–75% votes

British · England · Age 65

Ninth Avenue, Flixborough Industrial Estate, Scunthorpe, DN15 8SL

Notified 05/02/2021

Former PSCs

Mrs Sharon Louise Campbell

Ceased 05/02/2021

Nicole Delaney

Ceased 05/02/2021

Rebecca Amanda Delaney

Ceased 05/02/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2022Registered 10/11/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/03/2022Registered 23/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2022Registered 04/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2022Registered 22/02/2022
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 29/09/2020Registered 16/10/2020Satisfied 04/05/2022

CompanyRankvs 62+ SIC 28140 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62Ellsi Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.1M

Fixed Assets

£309k

Debtors

£1.9M

34avg. employees+9

Tax at Year End(2021)

Corp tax£81k

Balance Sheet

Intangible assets£161k
Assets less current liabilities£3.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£998k
20231.75+£618k
20221.78+£343k
20212.74+£549k
202010.57-£23k
20191.15—

Derived from filed accounts. Not audited figures.