Ethos Hotels Limited
06395520
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 10/10/2007
PROPERTY DEVELOPER
BRITISH · UNITED STATES · Age 59
Persons with Significant Control
Ethospitality Limited
59, Western Road, Oxford, OX1 4LF
Reg: 15009724 · Register Of Companies · Limited Company
Notified 01/01/2024
Former PSCs
Mr Simon Nicholas Walshaw
Ceased 01/01/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3657+ SIC 55100 peers47
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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 31/12/2024
Net Worth
-£65k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£281k
Current Liabilities
£216k
Fixed Assets
£234k
Debtors
£271k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | +£5k |
| 2023 | 1.47 | +£48k |
| 2021 | 0.26 | +£7k |
| 2020 | 0.10 | -£126k |
| 2019 | 0.25 | +£214 |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.