Ethos Payroll Services Ltd
07420149
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darren Harding
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
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3470+ SIC 69202 peers61
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£13k |
| 2023 | 0.37 | -£97k |
| 2021 | 0.44 | +£6k |
| 2020 | 0.49 | -£23k |
| 2019 | 0.36 | +£26k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.