Ellis S2 Limited
16244272
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 11/02/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND
Also on 303 other boards
secretary · Since 23/05/2025
Former
director · Resigned 23/07/2026
Persons with Significant Control
Company Television Limited
Reg: 03522155 · Companies House · Limited By Shares
Notified 11/02/2025
Charges1 outstanding
NATIXIS COFICINÉ SA
CompanyRankvs 6570+ SIC 59113 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.6M
Debtors
£1.7M
Admin Expenses
£28k
Profit After Tax
£1.1M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.42 |
Derived from filed accounts. Not audited figures.