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Ellis Partnership Ltd

15427051

active
Private Limited Company
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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 21182+ SIC 56302 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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21182Ellis 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.

Longevity2/15 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 31/01/2025

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.