Ethos Document Solutions Limited
04985291
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2023
NONE
BRITISH · ENGLAND · Age 59
Also on 13 other boards
Persons with Significant Control
Ethos Group Holdings Limited
Building A, Turnford Place, Cheshunt, EN10 6NH
Reg: 04623246 · Register Of Companies · Limited
Notified 06/04/2016
Former PSCs
Mr Paul Norris
Ceased 20/09/2019
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 13691+ SIC 43999 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
—
Current Liabilities
£95k
Debtors
£1.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£442k |
| 2020 | 2.62 | +£0 |
| 2019 | 2.30 | +£0 |
| 2017 | 2.30 | — |
Derived from filed accounts. Not audited figures.