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Ethos Swansea Limited

05364275

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ETHOS BUILDING KINGS ROAD, SWANSEA, SA1 8AS
Incorporated 15/02/2005

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

81100
Combined facilities support activities

Officers

Dr Jonathan Mark Rance

secretary · Since 15/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Dr Jonathan Mark Rance

director · Since 15/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Stephen John Evans

director · Since 01/03/2009

OPTOMETRIST

BRITISH · WALES · Age 70

James David Jones

director · Since 25/03/2011

SOLICITOR

BRITISH · WALES · Age 73

Mr Justin Howard Morris

director · Since 25/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mrs Sian Mary Jones

director · Since 12/07/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Dr Michael David Bews

director · Since 15/10/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Charges0 outstanding

charge
satisfied

THE PRINCIPALITY BUILDING SOCIETY

Created 18/06/2008Registered 25/06/2008Satisfied 13/09/2023

CompanyRankvs 1069+ SIC 81100 peers
71

Financial strength33th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 24/03/2025

Net Worth

£15

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£471k

Current Liabilities

£24k

Debtors

£32k

6avg. employees+1

Tax at Year End

Corp tax£947
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202519.49
202410.87
202311.18

Derived from filed accounts. Not audited figures.