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Ellis Rcl Limited

13615524

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 WOOD LANE, ASHFORD, TN23 3AG
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Liam James Ellis

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Liam James Ellis

75–100% shares

British · United Kingdom · Age 31

28, Wood Lane, Ashford, TN23 3AG

Notified 10/09/2021

CompanyRankvs 42270+ SIC 43999 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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42270Ellis Rcl Limited
29
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.

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£238

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£650

Working capital

Current Assets

£810

Current Liabilities

£1k

Fixed Assets

£412

1avg. employees
Signed by Mr L Ellis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55
20241.51
20231.25

Derived from filed accounts. Not audited figures.