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Ella Mews Investments Ltd.

12791484

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ANUMERATE OFFICE 2.05, CLOCKWISE, OLD TOWN HALL, BROMLEY, BR1 3FE
Incorporated 04/08/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Davinder Singh Jamus

director · Since 27/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Ms Candice Glenday

25–50% shares
25–50% votes

British · England · Age 53

C/O Anumerate Office 2.05,, Clockwise, Old Town Hall, Bromley, BR1 3FE

Notified 06/08/2024

Former PSCs

Mr Simon Malcolm Lees

Ceased 06/08/2024

Charges4 outstanding

Charge
outstanding

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HANA CAPITAL LTD AND RIKVIN CAPITAL PTE. LTD

Created 01/09/2023Registered 08/09/2023
Charge
outstanding

HANA CAPITAL LTD AND RIKVIN CAPITAL PTE. LTD

Created 01/09/2023Registered 07/09/2023
Charge
satisfied

OCTOPUS REAL ESTATE S.A R.L.

Created 15/07/2021Registered 16/07/2021Satisfied 27/11/2024
Charge
satisfied

RIVERFORT GLOBAL CAPITAL LTD

Created 08/12/2020Registered 15/12/2020Satisfied 27/04/2022

CompanyRankvs 170472+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170472Ella Mews Investments Ltd.
26
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£288k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£3k

Current Liabilities

£441k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£43k
20230.12-£162k
20220.00-£211k

Derived from filed accounts. Not audited figures.