# C & A R ELLIS LTD (15968622)

> C & A R ELLIS LTD is an active private limited company (company number 15968622) incorporated on 20 September 2024, registered in Warwick. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£25k and cash of £20k, with 2 employees on average. Net assets fell 128% on the prior period (£88k).

- Status: Active
- Incorporated: 2024-09-20
- Registered office: Warwick, CV35 0EP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,883 comparable companies in Coventry (median £1,000, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£25k | £20k | — | £192k | — | — | 2 |
| 2025-03-31 | £88k | £2,365 | — | £31k | — | — | 2 |

current ratio 0.27; size band micro.

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

- Net assets below zero: Net assets £-24,779 at 31 December 2025
- Net assets down 25% or more on the prior period: -128.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.27
- Incorporated two to five years ago: Incorporated 20 September 2024

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

## Persons with significant control

- Mrs Acacia Rose Ellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-09-20
- Mr Charlton Ellis — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-09-20

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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/15968622
HTML: https://firmoscan.com/company/15968622-c-a-r-ellis-ltd