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Ethex Investment Club Ltd

07432030

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD MUSIC HALL, 106-108, OXFORD, OX4 1JE
Incorporated 08/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Lisa Karen Ashford

director · Since 19/03/2014

CORPORATE FINANCE ADVISOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Caroline Claudine Bault

director · Since 01/01/2016

FINANCIAL CONSULTANT

FRENCH · ENGLAND · Age 62

Also on 3 other boards

Mr Hugh Lloyd Davies

director · Since 01/01/2016

CORPORATE AFFAIRS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Stephen James Lovell

director · Since 01/01/2016

INTERNET PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 54

Dr Deborah Frances Pippard

director · Since 27/09/2016

GRANTS MANAGER

BRITISH · ENGLAND · Age 66

Mr Edward Michael Milford

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Christopher Andrew Butler

director · Since 31/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Julian Carlton Peck

director · Since 06/11/2025

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Roberta Boscolo Anzoletti

director · Since 06/11/2025

ITALIAN · SWITZERLAND · Age 59

Mrs Carly Janine Wickham

director · Since 06/11/2025

BRITISH · ENGLAND · Age 47

Also on 2 other boards

CompanyRankvs 9652+ SIC 64999 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9652Ethex Investment Club Ltd
57
How is this score calculated?
Financial strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£408k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£558k

Current Liabilities

£461k

Fixed Assets

£36k

Debtors

£84k

13avg. employees

Balance Sheet

Intangible assets£36k
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£167k
20231.58+£32k
20221.70-£2k
20211.51-£54k
20201.77+£147k
20192.93-£104k
20183.79—

Derived from filed accounts. Not audited figures.