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Ethos Marketing (Uk) Ltd

03807584

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARTTELOT COURT, HORSHAM,, RH12 1DQ
Incorporated 15/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

79110
Travel agency activities

Officers

Alison Margaret Allison

secretary · Since 15/07/1999

TRAVEL MARKETING

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Alison Margaret Allison

director · Since 15/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Amanda England

director · Since 01/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Amanda England

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 06/04/2016

Alison Margaret Allison

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 06/04/2016

CompanyRankvs 2105+ SIC 79110 peers
55

Financial strength17th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2105Ethos Marketing (Uk) Ltd
65
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's liabilities exceeded its assets. The company has however received assurance from the directors that they will give financial support to the compa

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£44k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£576

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£3k
20232.47—

Derived from filed accounts. Not audited figures.