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Ethos Group Holdings Limited

04623246

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, LONDON, EC4N 6EU
Incorporated 20/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Michelle Norris

secretary · Since 28/02/2011

BRITISH

Mrs Michelle Norris

director · Since 23/03/2023

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 54

Mr Paul Roberts

director · Since 01/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Michelle Norris

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Building A, Turnford Place, Cheshunt, EN10 6NH

Notified 25/03/2021

Former PSCs

Mr Paul Charles Norris (Deceased 20/09/2019)

Ceased 20/09/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2024Registered 23/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2020Registered 24/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2014Registered 05/12/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 24/09/2010Registered 28/09/2010Satisfied 17/12/2014

CompanyRankvs 15+ SIC 70100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/05/2023

Net Worth

-£128k

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

-£22.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£23.5M

Debtors

£1.5M

Profit After Tax

-£1.4M

4avg. employees

Tax at Year End

Corp tax£120k
Dividends paid£686k

People Costs(2021)

Wages & salaries£67k
NI contributions£6k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£11.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07-£1.4M
20220.20+£2.3M
20210.12—

Derived from filed accounts. Not audited figures.