Ethesy Ltd
06400308
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 16/10/2007
SOFTWARE DEVELOPER
BRITISH · UNITED KINGDOM · Age 47
director · Since 24/10/2007
CONSULTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Jakobus Petrus Roux
British · United Kingdom · Age 47
Jsa Services Ltd, 4th Floor, Radius House, Watford, WD17 1HP
Notified 17/10/2016
Miss Vicky Bam
British · United Kingdom · Age 49
Flat 14, 305 Kingsland Road, London, E8 4EG
Notified 17/10/2016
CompanyRankvs 24146+ SIC 47910 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2
Balance sheet strength
Cash
£491
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£7k
Current Liabilities
£8k
Fixed Assets
£1k
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.86 |
| 2024 | 1.45 |
| 2023 | 2.02 |
| 2021 | 2.49 |
| 2020 | 2.34 |
| 2019 | 2.02 |
| 2018 | 2.18 |
Derived from filed accounts. Not audited figures.