Ellis James Financial Ltd
13367133
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr James Henry Coghlan
British · England · Age 57
Homelea, The Common, Bristol, BS34 6AS
Notified 29/04/2021
CompanyRankvs 940+ SIC 64922 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£33k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£41k
Current Liabilities
£9k
Fixed Assets
£709
Debtors
£47
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.45 | +£6k |
| 2024 | 3.50 | -£15k |
| 2023 | 4.19 | +£13k |
| 2022 | 2.91 | — |
Derived from filed accounts. Not audited figures.