Ethos Office Interiors Limited
03209615
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/1996
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Ethos Interiors Group Limited
The Garden House, Felix Hall Park, Kelvedon, CO5 9DG
Reg: 14458224 · United Kingdom · Limited Company
Notified 02/11/2022
Former PSCs
Mrs Alison Lesley Ellis
Ceased 02/11/2022
Mr Kevin Edward Ellis
Ceased 02/11/2022
CompanyRankvs 15793+ SIC 43390 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£378k
Current Liabilities
£456k
Fixed Assets
£80k
Debtors
£246k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£22 |
| 2024 | 0.94 | — |
| 2023 | 0.93 | — |
| 2022 | 1.28 | -£6k |
| 2021 | 1.42 | +£171k |
| 2020 | 1.20 | -£39k |
| 2019 | 1.32 | +£60k |
| 2018 | 1.33 | +£7k |
| 2017 | 1.18 | — |
Derived from filed accounts. Not audited figures.