−£21k
−2072500%vs May 2024Active14864756Private limited companySheffield
I.E. ELLIOTS LTD
D39/10001
Summary
I.E. ELLIOTS LTD is an active private limited company (company number 14864756) incorporated on 12 May 2023, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£21k and cash of £36k, with 12 employees on average. Net assets fell 2072500% on the prior period (£1).
Peer position · net assets
By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 12 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 26 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£36k
+3624500%vs May 2024Not reported
12
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£21k | £36k | £33k | £44k | — | — | 12 |
| 24 May 2024 | £1 | £1 | — | — | — | — | — |
Current ratio1.84Comfortable
Cash per employee£3,020Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-20,724 at 2025-05-31 |
| −8 | Net assets falling-2072500.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.84 |
| +4 | Past first filingsIncorporated 2023-05-12 |
| 39 | Score, grade D |
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 James Mark Elliot
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 216 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in Sheffield
- SAGE PUBS LIMITEDSheffield · inc. May 2023
- DIOSCURI LTDSheffield · inc. May 2023
- TAYLOR'S PLACE LTDHope Valley · inc. May 2023
- CARCHRIST LIMITEDSheffield · inc. May 2023
- RFB TAVERNS LTDDoncaster · inc. May 2023
- LS GOOD COMPANIONS LTDSheffield · inc. May 2023
All companies incorporated on 12 May 2023 · in May 2023.
09
Reminders for I.E. ELLIOTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.