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Ether Creative Limited

07117860

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, THE OLD BREWERY, MAIDSTONE, ME16 0DZ
Incorporated 06/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63120
Web portals

Officers

Elisabeth Jayne Knight

secretary · Since 07/01/2010

BRITISH

Mr Alexander James Collins

director · Since 14/01/2010

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Alexander James Collins

75–100% shares
75–100% votes

British · United Kingdom · Age 37

Unit 4, The Old Brewery, Buckland Road, Maidstone, ME16 0DZ

Notified 06/04/2016

Former PSCs

Mrs Gillian Mcintosh Collins

Ceased 28/01/2026

CompanyRankvs 1342+ SIC 62090 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

£286k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£344k

Current Liabilities

£72k

Fixed Assets

£14k

Debtors

£55k

3avg. employees-1

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£286k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76+£44k
20249.39+£20k
20234.28+£5k
20227.90+£21k
20216.21+£61k
202012.43+£42k
20195.13

Derived from filed accounts. Not audited figures.