# ADAM ELLIS LTD (07160961)

> ADAM ELLIS LTD is an active private limited company (company number 07160961) incorporated on 17 February 2010, registered in London. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.54m and cash of £1.97m, with 10 employees on average. Net assets fell 2% on the prior period (£3.62m).

- Status: Active
- Incorporated: 2010-02-17
- Registered office: London, EC1A 9ET
- SIC 74100: Specialised design activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,638 comparable companies in London (median £2,786, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.54m | £1.97m | — | £389k | — | — | 10 |
| 2024-02-29 | £3.62m | £1.89m | — | £229k | — | — | 10 |

current ratio 6.58; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,535,324 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.58
- Cash at bank of £50,000 or more: Cash £1,968,820
- Incorporated five or more years ago: Incorporated 17 February 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adam Christopher George Ellis — owns 25–50% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07160961
HTML: https://firmoscan.com/company/07160961-adam-ellis-ltd