Ethersec Industries Ltd
04249781
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2012
MANAGER,COMMODITY TRADING
BRITISH · SWITZERLAND · Age 74
Also on 2 other boards
director · Since 01/12/2023
ADMINISTRATOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Norman Hay
British · Switzerland · Age 74
Beechwood Farm, Forty Acre Lane, Crewe, CW4 8DZ
Notified 01/01/2018
Former PSCs
Dr. Adam Ian Wacey
Ceased 01/08/2020
CompanyRankvs 20606+ SIC 62012 peers56
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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 31/07/2025
Net Worth
-£2.3M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£35k
Current Liabilities
£24k
Fixed Assets
£5k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | -£287k |
| 2024 | 2.39 | -£272k |
| 2023 | 3.69 | -£186k |
| 2022 | 5.36 | -£374k |
| 2021 | 1.83 | — |
| 2020 | 0.04 | — |
| 2019 | 0.03 | -£314k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.