Ellarose Developments Limited
12679344
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
27/12/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
Persons with Significant Control
Miss Ella Rose Smith
British · United Kingdom · Age 29
Oceanic House, Cracknore Hard, Southampton, SO40 4ZD
Notified 18/06/2020
CompanyRankvs 38489+ SIC 41100 peers51
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
£227k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£434k
Working capital
Current Assets
£325k
Current Liabilities
£762k
Fixed Assets
£676k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£0 |
| 2025 | 0.43 | +£55k |
| 2024 | 0.68 | +£173k |
| 2023 | 0.56 | -£22k |
| 2022 | 0.67 | — |
Derived from filed accounts. Not audited figures.