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Ethiprint Limited

02955208

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SANDOWN ROAD, DERBY, DE24 8SR
Incorporated 03/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Paul Goodger

director · Since 06/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Thomas Lloyd Evans

director · Since 16/02/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Ethiprint Holdings Limited

75–100% shares

Osmaston Park Industrial Estate, Sandown Road, Derby, DE24 8SR

Reg: 07670966 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERICAL FINANCE LTD

Created 15/05/2019Registered 15/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2014Registered 02/12/2014Satisfied 22/08/2019
charge
satisfied

AMANDA LOUISE GODWIN

Created 04/10/2011Registered 14/10/2011Satisfied 29/09/2015
charge
satisfied

STEPHEN GODWIN

Created 04/10/2011Registered 14/10/2011Satisfied 29/09/2015
charge
satisfied

KELLOCK LIMITED

Created 25/01/1996Registered 01/02/1996Satisfied 10/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1995Registered 09/05/1995Satisfied 06/02/2007

CompanyRankvs 530+ SIC 18129 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£942k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£1.6M

Current Liabilities

£885k

Fixed Assets

£320k

Debtors

£837k

17avg. employees

Tax at Year End(2020)

Corp tax£56
VAT£278k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Paul Goodger 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.80+£21k
20231.47+£14k
20221.46+£5k
20211.60+£2k
20201.47-£18k£5.6M
20191.53+£73k
20181.50-£10k
20171.44

Derived from filed accounts. Not audited figures.