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Ethical Investors (Uk) Limited

02857294

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, FORMAL HOUSE, CHELTENHAM, GL50 3PN
Incorporated 28/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael Head

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Lee Vincent Coates

25–50% shares
25–50% votes

British · England · Age 63

Moys Hill Barn, Strand Lane, Westbury-On-Severn, GL14 1PG

Notified 06/04/2016

Mr Michael Head

25–50% shares
25–50% votes

British · England · Age 68

Third Floor, Formal House, 60 St. Georges Place, Cheltenham, GL50 3PN

Notified 15/11/2023

Former PSCs

Mr Michael Head

Ceased 20/11/2017

CompanyRankvs 619+ SIC 64999 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2021

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£234k

Current Liabilities

£85k

Fixed Assets

£11k

11avg. employees+2

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20212.73+£39k
20201.99+£70k
20191.96-£6k
20182.08

Derived from filed accounts. Not audited figures.