# JOHN ELLIS & CO. LTD. (08173350)

> 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).

- Status: Active
- Incorporated: 2012-08-09
- Registered office: Birmingham, B31 2LX
- SIC 69201: Accounting and auditing activities
- SIC 69202: Bookkeeping activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,589 comparable companies in Birmingham (median £3,830, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£2,207 | £68k | £159k | £248k | — | — | 2 |
| 2023-12-31 | −£2,179 | £56k | £175k | £248k | — | — | 6 |

current ratio 0.91; size band micro.

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

- Net assets below zero: Net assets £-2,207 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.91
- Cash at bank of £50,000 or more: Cash £67,519
- Incorporated five or more years ago: Incorporated 9 August 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Polkadot And Wellkept Ltd (corporate-entity) — 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, since 2024-04-02

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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/08173350
HTML: https://firmoscan.com/company/08173350-john-ellis-co-ltd