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Agellus Ely Limited

13501596

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TUDDENHAM MILL HIGH STREET, BURY ST. EDMUNDS, IP28 6SQ
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Anthony Harrod

director · Since 08/07/2021

DIRECTOR

BRITISH · WALES · Age 63

Also on 20 other boards

Mr Lee Garry Bye

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Rachel Emmaline Harrod

director · Since 01/04/2025

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Fenmarc Holdings Limited

75–100% shares
75–100% votes
Appoint directors

178, Gosmoor Lane, Wisbech, PE14 0EG

Reg: 09654155 · Companies House · Limited Company

Notified 08/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2021Registered 21/12/2021

CompanyRankvs 9406+ SIC 55100 peers
14

Financial strength16th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9406Agellus Ely Limited
33
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 25/06/2023

Net Worth

-£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£44k

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£42k

Admin Expenses

£10k

Operating Profit

-£10k

Profit After Tax

-£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£10k
20220.00—

Derived from filed accounts. Not audited figures.