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Ethos Communication Print (Services) Limited

07045705

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BUILDING A TURNFORD PLACE, CHESHUNT, EN10 6NH
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Joel Sapiro

director · Since 01/02/2011

ACCOUNTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Sharon Elizabeth Yavuz

director · Since 01/02/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Ethos Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Building A, Turnford Place, Cheshunt, EN10 6NH

Reg: 04623246 · Uk · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2020Registered 24/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2014Registered 05/12/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/06/2011Registered 15/06/2011Satisfied 17/12/2014

CompanyRankvs 36570+ SIC 82990 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

Current Liabilities

£115k

Debtors

£1.4M

3avg. employees

Tax at Year End

Corp tax£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£30k
20194.51+£0
20174.51

Derived from filed accounts. Not audited figures.