−£2,207
vs Dec 2023Active08173350Private limited companyBirmingham
JOHN ELLIS & CO. LTD.
Significant control: Polkadot And Wellkept Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JOHN ELLIS & CO. LTD. is an active private limited company (company number 08173350) incorporated on 9 August 2012, registered in Birmingham. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2,207 and cash of £68k, with 2 employees on average. Net assets fell 1% on the prior period (−£2,179).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,589 comparable companies in Birmingham (median £3,830, upper quartile £31k).
02
Ownership and control
- Polkadot And Wellkept Ltd
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- John Ellis Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 August 201214 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 23 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
+20%vs Dec 2023Not reported
2
−67%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2,207 | £68k | £159k | £248k | — | — | 2 |
| 31 December 2023 | −£2,179 | £56k | £175k | £248k | — | — | 6 |
Current ratio0.91Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,207 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.91
- Cash at bank of £50,000 or moreCash £67,519
- Incorporated five or more years agoIncorporated 9 August 2012
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 302 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £2,207 · small accounts
- Accounts period endNet liabilities £2,179 · small accounts
- Incorporated
08
Similar companies in Birmingham
- YOUR TAX LIMITEDTamworth · inc. Aug 2012
- MORGAN WILLIAM ASSOCIATES LIMITEDBirmingham · inc. Jul 2012
- SECURE ACCOUNTS LIMITEDBirmingham · inc. Aug 2012
- A DEY FINANCE LIMITEDBirmingham · inc. Aug 2012
- TEEPEE ACCOUNTANCY SERVICES LIMITEDDudley · inc. Aug 2012
- KIRK MOORE ACCOUNTING LIMITEDSutton Coldfield · inc. Jul 2012
All companies incorporated on 9 August 2012 · in Aug 2012.
09
Reminders for JOHN ELLIS & CO. LTD.
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