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Ellison Technical Services Ltd

14299353

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

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan James Wylie

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Alan James Wylie

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

British · England · Age 55

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 16/08/2022

CompanyRankvs 136231+ SIC 82990 peers
39

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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136231Ellison Technical Services Ltd
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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.

Employees6/15 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.

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 31/08/2025

Net Worth

£89

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£27k

Current Liabilities

£35k

Fixed Assets

£8k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£89

EstimatesDerived

YearCurrent Ratio
20250.78

Derived from filed accounts. Not audited figures.