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Ellsop Limited

12474560

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR SUITE,, LONDON, W1B 3HH
Incorporated 20/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Thomas Brian Wrathmell

director · Since 20/02/2020

MEDIA STRATEGIEST

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Thomas Brian Wrathmell

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

British · United Kingdom · Age 42

7, Kidmore Road, Reading, RG4 7LR

Notified 20/02/2020

Helen Wynne Wrathmell

25–50% shares
25–50% votes

British · United Kingdom · Age 42

7, Kidmore Road, Reading, RG4 7LR

Notified 20/02/2020

CompanyRankvs 406400+ SIC 70229 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.06× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£113k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£122k

Current Liabilities

£9k

Fixed Assets

£455

Debtors

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202513.06+£14k
202410.75+£10k
20235.30+£20k
20225.34+£26k
20213.21—

Derived from filed accounts. Not audited figures.