Ears Plc
03740806
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
27/05/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 23/03/1999
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 23/03/1999
ELECTRONIC ENGINEER
BRITISH · NORTHERN IRELAND · Age 62
director · Since 23/03/1999
ELECTRONIC ENGINEER
IRISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 12/12/2000
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Micheal John Barrett-Davies
British · Northern Ireland · Age 62
Unit 5, 23 Ladysmith Road, Harrow, HA3 5FE
Notified 06/04/2016
Ms Deidre Mary Claire Barrett-Davies
Irish · Northern Ireland · Age 64
Unit 5, 23 Ladysmith Road, Harrow, HA3 5FE
Notified 06/04/2016
Mr Daniel Joseph O'Sullivan
Irish · England · Age 51
Unit 5, 23 Ladysmith Road, Harrow, HA3 5FE
Notified 06/04/2016
Charges2 outstanding
THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF HAMMERSMITH AND FULHAM
HSBC BANK PLC
CompanyRankvs 646+ SIC 61900 peers63
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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.
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 31/08/2024
Turnover
£1.1M
Annual revenue
Net Worth
£387k
Balance sheet strength
Cash
£301k
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
£195k
Working capital
Current Assets
£583k
Current Liabilities
£388k
Fixed Assets
£220k
Debtors
£224k
Cost of Sales
£428k
Gross Profit
£709k
Admin Expenses
£694k
Operating Profit
£16k
Profit After Tax
£12k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | -£67k |
| 2023 | 1.74 | -£233k |
| 2022 | 3.03 | +£103k |
| 2021 | 3.19 | +£46k |
| 2020 | 3.19 | — |
Derived from filed accounts. Not audited figures.