Back to search

Ethiprint Limited

02955208

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

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 55

Also on 1 other board

Mr Thomas Lloyd Evans

director · Since 16/02/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

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

CompanyRankvs 534+ SIC 18129 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/12/2025

Net Worth

£958k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.5M

Current Liabilities

£756k

Fixed Assets

£302k

Debtors

£857k

17avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Paul Goodger 12/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£16k
20241.80+£21k
20231.47

Derived from filed accounts. Not audited figures.