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Ethos Communication Solutions Limited

02730700

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 13/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Sharon Elizabeth Yavuz

director · Since 20/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mrs Sharon Elizabeth Yavuz

secretary · Since 01/09/2023

Also on 13 other boards

Mr Paul Roberts

director · Since 24/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Ethos Group Holdings Limited

75–100% shares

Building A, Turnford Place, Cheshunt, EN10 6NH

Reg: 04623246 · Register Of Companies · Limited

Notified 06/04/2016

Ethos Group Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Building A, Turnford Place, Cheshunt, EN10 6NH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

BARCLAYS BANK PLC

Created 27/11/2014Registered 05/12/2014
charge
satisfied

KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD

Created 05/09/2011Registered 20/09/2011Satisfied 30/04/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/11/2010Registered 09/11/2010Satisfied 15/10/2015
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/09/2007Registered 25/09/2007Satisfied 17/12/2014
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satisfied

TOSHIBA TEC UK IMAGING SYSTEMS LIMITED

Created 31/01/2003Registered 05/02/2003Satisfied 17/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1999Registered 25/02/1999Satisfied 14/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1998Registered 21/08/1998Satisfied 14/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1998Registered 23/07/1998Satisfied 14/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1997Registered 29/07/1997Satisfied 15/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1997Registered 25/02/1997Satisfied 14/02/2007

CompanyRankvs 15+ SIC 62090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2024

Turnover

£16.5M

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£213k

Cash in the bank

Profit Before Tax

£443k

Bottom line earnings

Net Current Assets

£9.2M

Working capital

Current Assets

£23.2M

Current Liabilities

£14.0M

Fixed Assets

£140k

Debtors

£21.0M

Cost of Sales

£8.4M

Gross Profit

£8.1M

Admin Expenses

£6.4M

Operating Profit

£541k

Profit After Tax

£337k

91avg. employees

Tax at Year End

Corp tax£200k
Dividends paid£1.2M

People Costs

Wages & salaries£3.9M
NI contributions£401k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£863k
20231.92+£1.8M
20221.79-£5.3M
20212.01—

Derived from filed accounts. Not audited figures.