Back to search

Ellen Josephine Ltd

14156421

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Charlotte Ellen Josephine Plank

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Charlotte Ellen Josephine Plank

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

British · United Kingdom · Age 25

79, Tib Street, Manchester, M4 1LS

Notified 07/06/2022

CompanyRankvs 2158+ SIC 90010 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
2158Ellen Josephine Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£223k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£272k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£40k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£223k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£0
20255.30+£68k
20243.51+£125k
20232.14—

Derived from filed accounts. Not audited figures.