£3.16m
+2%vs Jan 2024Active07680305Private limited companyChesterfield
ELLTOM LIMITED
A80/10001
Summary
ELLTOM LIMITED is an active private limited company (company number 07680305) incorporated on 23 June 2011, registered in Chesterfield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3.16m and cash of £57k, with 2 employees on average. Net assets rose 2% on the prior period (£3.09m).
Peer position · net assets
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Key dates
- Incorporated
- 23 June 201115 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 7 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£57k
−90%vs Jan 2024Not reported
2
+100%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £3.16m | £57k | £663k | £51k | — | — | 2 |
| 31 January 2024 | £3.09m | £582k | £567k | £546k | — | — | 1 |
Current ratio21.52Comfortable
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,161,433 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 21.52 |
| +4 | Cash reservesCash £56,733 |
| +8 | EstablishedIncorporated 2011-06-23 (15 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew David Blair
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 258 days
- Next accounts duein 9 days
- Accounts period endNet assets £3.16m · small accounts
- Accounts period endNet assets £3.09m · small accounts
- Incorporated
08
Similar companies in Sheffield
- RASPBERRY LETTINGS LIMITEDBarnsley · inc. Jun 2011
- SHIP SHOP REGENERATION LIMITEDSheffield · inc. Jun 2011
- CRECHE POD LIMITEDSheffield · inc. Jun 2011
- PALING CONSTRUCTION HOLDINGS LTDBarnsley · inc. Jun 2011
- AQUA TECHNICS LIMITEDRetford · inc. Jun 2011
- MAYS PROPERTY LIMITEDSheffield · inc. Jun 2011
All companies incorporated on 23 June 2011 · in Jun 2011.
09
Reminders for ELLTOM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.