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Ellene Holdings Ltd

12638243

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

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 01/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Julian Nyman

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs Louise Nyman

director · Since 01/06/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 76

Mr Edward Joseph Nyman

director · Since 04/08/2022

SOLICITOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Julian Nyman

25–50% shares
25–50% votes

British · England · Age 77

35, Ballards Lane, London, N3 1XW

Notified 01/06/2020

Mrs Louise Nyman

25–50% shares
25–50% votes

British · England · Age 76

35, Ballards Lane, London, N3 1XW

Notified 01/06/2020

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 03/09/2025Registered 16/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2022Registered 07/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2022Registered 07/02/2022

CompanyRankvs 55787+ SIC 96090 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55787Ellene Holdings Ltd
48
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£973k

Working capital

Current Assets

£1.0M

Current Liabilities

£2.0M

Fixed Assets

£3.8M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£56k
20240.45-£119k
20230.45+£3k
20220.82+£2.8M

Derived from filed accounts. Not audited figures.