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Ely Enterprise Ltd

15358653

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

33 WILSON ROAD, CARDIFF, CF5 4LL
Incorporated 18/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Md Humayun Rashid

director · Since 12/06/2025

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Md Humayun Rashid

75–100% shares

British · Wales · Age 43

33, Wilson Road, Cardiff, CF5 4LL

Notified 12/06/2025

Former PSCs

Mr. Rafiqul Islam Minaz

Ceased 17/01/2024

Mr Md Jalal Meah

Ceased 12/06/2025

CompanyRankvs 16602+ SIC 47190 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£75k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£94k

Current Liabilities

£121k

Fixed Assets

£32k

Debtors

£646

7avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.78

Derived from filed accounts. Not audited figures.