Ellie Investments Ltd
13318736
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 27/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 164 other boards
director · Since 15/02/2023
OFFICE MANAGER
ENGLISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Former PSCs
Qa Directors Limited
Ceased 27/08/2021
Charges2 outstanding
ONESAVINGS BANK PLC
LENDCO LIMITED
CompanyRankvs 165210+ SIC 68100 peers17
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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.
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 30/04/2026
Net Worth
-£62k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£222k
Working capital
Current Assets
£86k
Current Liabilities
£309k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.28 | +£3k |
| 2025 | 0.27 | +£5k |
| 2024 | 0.25 | — |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.