Company Overview
Ellis Rumley Projects Ltd is a Dissolved Private Limited Company.
Registered Address

336 2Nd Floor, Old Street, London, EC1V 9DR
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Companies House Data
Company NameELLIS RUMLEY PROJECTS LTD
Company Number06306079
Registered Office Address336 2nd Floor
 Old Street
 EC1V 9DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Zavier Ellis - Director
(British, 53 years old, born December 1973)
Appointed 01 December 2008
 Active
Simon Rumley - Director
(British Virgin Islander, 58 years old, born May 1968)
Appointed 11 July 2007
 Active
Secretaries
Show Resigned
Zavier Ellis - Secretary
(British)
Appointed 11 July 2007
 Active
Other Company Directorships
Zavier Ellis
No companies found
Simon Rumley
HIS BIGGEST FAN (UK) LTD
LHD FILMS LIMITED
RED, WHITE AND BLUE (UK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 250 2,002
Creditors Due Within One Year 4,297 4,399
Working Cap -4,047 -2,397
Total Assets Less Current Liabilities -4,047 -2,397
Long-term Liabilities 5,757 7,257
Net Assets -9,804 -9,654
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -9,806 -9,656
Other Reserves 0 0
Shareholders Funds -9,804 -9,654
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 1718.8% 219.7%
Net Current Assets Liabilities -1618.8% -119.7%
Creditors Due After One Year 2302.8% 362.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -3921.6% -482.2%
Called Up Share Capital 0.8% 0.1%
Share Capital Allotted Called Up Paid 0.8% 0.1%
Profit Loss Account Reserve -3922.4% -482.3%
Shareholder Funds -3921.6% -482.2%
Capital Employed - -
Total Assets Less Current Liabilities -1618.8% -119.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.5
Solvency Ratio 0.0 0.2
Reserves to Assets -39.2 -4.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 250 2,002
Debt 10,054 11,656
Net Assets/Debt -9,804 -9,654
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 July 2017 with updates
Notification of Simon James Rumley as a person with significant control on 6 April 2016
Notification of Zavier Ellis as a person with significant control on 6 April 2016
Confirmation statement made on 9 July 2016 with updates
Annual return made up to 9 July 2015 with full list of shareholders
Annual return made up to 9 July 2014 with full list of shareholders
Registered office address changed from Flat 8 24 Marshalsea Road London SE1 1HF on 3 April 2014
Annual return made up to 9 July 2013 with full list of shareholders
Annual return made up to 9 July 2012 with full list of shareholders
Current accounting period shortened from 31 July 2011 to 31 March 2011
Annual return made up to 9 July 2011 with full list of shareholders
Annual return made up to 9 July 2010 with full list of shareholders
Director's details changed for Zavier Ellis on 9 July 2010
Secretary's details changed for Zavier Ellis on 9 July 2010
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