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Ellis Media And Events Ltd

15470792

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 ASHLEY STREET, HALSTEAD, CO9 3EH
Incorporated 07/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Sarah Louise Samantha Ellis

director · Since 07/02/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Sarah Louise Samantha Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Pantiles House, The Newlands, Witham, CM8 2AP

Notified 07/02/2024

Former PSCs

Mr Craig Alan Ellis

Ceased 27/10/2025

Charges2 outstanding

Charge
outstanding

KD EVENTS AND PUBLISHING LTD (IN ADMINISTRATION)

Created 08/03/2024Registered 19/03/2024
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 11/03/2024Registered 18/03/2024

CompanyRankvs 1527+ SIC 58142 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£231k

Current Liabilities

£267k

Fixed Assets

£49k

Debtors

£221k

33avg. employees

Balance Sheet

Intangible assets£46k
Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.