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Ethi-Call Limited

06234670

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 4A 4TH FLOOR, SPECTRUM, BRISTOL, BS1 3LG
Incorporated 02/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Wheatcroft

director · Since 23/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Cristy Lea Cunnick

director · Since 16/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Alexander Christian Weeks-Smyth

director · Since 02/04/2009

CLIENT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Benjamin Leslie Talbot

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Cristy Lea Cunnick

25–50% shares

British · England · Age 50

Ground Floor, St Bartholomew's House, Bristol, BS1 2NH

Notified 06/04/2016

Mr James Wheatcroft

25–50% shares

British · England · Age 53

Ground Floor, St Bartholomew's House, Bristol, BS1 2NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2021Registered 07/05/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 19/10/2007Registered 23/10/2007Satisfied 07/01/2009
charge
satisfied

GLP PROPERTIES AB

Created 16/07/2007Registered 21/07/2007Satisfied 16/02/2011

CompanyRankvs 1026+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£681k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£900k

Current Liabilities

£375k

Fixed Assets

£328k

Debtors

£356k

31avg. employees+2

Tax at Year End(2019)

Corp tax£30k

Balance Sheet

Assets less current liabilities£853k
Signed by Ms Cristy Cunnick 18 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£63k
20242.30+£35k
20232.44+£100k
20222.35-£128k
20212.85+£61k
20203.02-£418k
20193.73—

Derived from filed accounts. Not audited figures.