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Ellis Partnership Ltd

15427051

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 19/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 18/01/2025

Due 01/02/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr John Ellis

director · Since 19/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Richard Ellis

director · Since 19/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr John Ellis

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

British · England · Age 72

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 19/01/2024

Mr Richard Ellis

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

British · United Kingdom · Age 26

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 19/01/2024

Insolvency History1 case

creditors voluntary liquidation11/05/2026

Brendan P Hogan (practitioner)

CompanyRankvs 20623+ SIC 56302 peers
21

Financial strength15th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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20623Ellis Partnership Ltd
30
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.

Employees7/15 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.

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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£12k

Current Liabilities

£41k

4avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.