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Ellipsis Bars Limited

14097066

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JUBILEE HOUSE, LONDON, NW9 8TZ
Incorporated 10/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Simon Geoffrey Vardigans

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Roger Christopher Payne

director · Since 05/05/2026

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Camden Stables Holdings Limited

25–50% shares
25–50% votes

Jubilee House, Townsend Lane, London, NW9 8TZ

Reg: 08278742 · Uk Register Of Companies · Private Ccompany Limited By Shares

Notified 10/05/2022

Hector Capital Limited

25–50% shares
25–50% votes

20 Boulevard Apartments, 33 Ufford Street, London, SE1 8FF

Reg: 09777661 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/05/2022

Former PSCs

Mr Roger Christopher Payne

Ceased 10/05/2022

CompanyRankvs 21037+ SIC 56302 peers
30

Financial strength32th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£411

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£147

Current Liabilities

£10k

Fixed Assets

£9k

Debtors

£442

0avg. employees

Tax at Year End(2024)

Corp tax£810

Balance Sheet

Assets less current liabilities-£411
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20240.04-£8k
20230.13—

Derived from filed accounts. Not audited figures.