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Ethos Payroll Services Ltd

07420149

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

20 NORTH LANE, CANTERBURY, CT2 7PG
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Darren Harding

director · Since 01/04/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Darren Harding

Appoint directors

British · United Kingdom · Age 53

20, North Lane, Canterbury, CT2 7PG

Notified 08/04/2025

Former PSCs

Miss Careagh Sinead O'Toole

Ceased 24/02/2017

Mrs Zoe Helen Claire Webster

Ceased 29/08/2017

Mr Justin Webster

Ceased 23/10/2018

Mrs Zoe Helen Claire Webster

Ceased 22/09/2023

Mr Darren Harding

Ceased 18/06/2024

Mrs Zoe Helen Claire Webster

Ceased 19/11/2024

Mr Brian Douglas Ash

Ceased 01/04/2025

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/11/2016Registered 18/11/2016
Charge
outstanding

HSBC BANK PLC

Created 15/11/2016Registered 18/11/2016
Charge
outstanding

HSBC BANK PLC

Created 28/06/2016Registered 29/06/2016

CompanyRankvs 3470+ SIC 69202 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 29/12/2024

Net Worth

£103k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£77k

Current Liabilities

£531k

Fixed Assets

£640k

Debtors

£150

29avg. employees-8

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£13k
20230.37-£97k
20210.44+£6k
20200.49-£23k
20190.36+£26k
20180.52

Derived from filed accounts. Not audited figures.