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Elleraine Ltd

13629341

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

311 REGENTS PARK ROAD, LONDON, N3 1DP
Incorporated 17/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Ahmed Taimoor

director · Since 21/12/2022

COMPANY DIRECTOR

PAKISTANI · ENGLAND · Age 36

Also on 5 other boards

Mr Said Jamaluddin Hashimi

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Ahmed Taimoor

25–50% shares
25–50% votes
Appoint directors

Pakistani · England · Age 36

311, Regents Park Road, London, N3 1DP

Notified 21/12/2022

Mr Said Jamaluddin Hashimi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

311, Regents Park Road, London, N3 1DP

Notified 06/01/2023

Former PSCs

Mr Mohammad Al Masri

Ceased 21/12/2022

CompanyRankvs 3038+ SIC 47421 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£84k

Current Liabilities

£85k

Debtors

£68k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.98
20230.96

Derived from filed accounts. Not audited figures.