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Ethical Ai Ltd

06923287

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 03/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
70229
Management consultancy activities

Officers

Mrs Zoe Elizabeth Corbin

director · Since 18/12/2022

MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Stephen James Hill

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Stephen James Hill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2021Registered 05/01/2022

CompanyRankvs 4061+ SIC 59111 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength3/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

-£17k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£23k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£3k

7avg. employees+6

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£4k
20231.52-£6k
20222.30-£10k
20212.07-£7k
20201.25+£8k
2019-1.76-£8k
2018-0.83

Derived from filed accounts. Not audited figures.