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Ethex Investment Club Ltd

07432030

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

The Old Music Hall, 106-108 Cowley Road, Oxford, OX4 1JE
Incorporated 08/11/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

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 Stephen James Lovell

director · Since 01/01/2016

INTERNET PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 54

Mr Hugh Lloyd Davies

director · Since 01/01/2016

CORPORATE AFFAIRS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

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 60

Mrs Carly Janine Wickham

director · Since 06/11/2025

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Lisa Karen Ashford

director · Since 19/03/2014

British · England · Age 53

Stephen James Lovell

director · Since 01/01/2016

British · United Kingdom · Age 54

Caroline Claudine Bault

director · Since 01/01/2016

French · England · Age 62

Hugh Lloyd Davies

director · Since 01/01/2016

British · United Kingdom · Age 64

Deborah Frances Pippard

director · Since 27/09/2016

British · England · Age 66

Edward Michael Milford

director · Since 13/12/2016

British · United Kingdom · Age 67

Christopher Andrew Butler

director · Since 31/07/2025

British · England · Age 59

Roberta Boscolo Anzoletti

director · Since 06/11/2025

Italian · Switzerland · Age 60

Carly Janine Wickham

director · Since 06/11/2025

British · England · Age 48

Julian Carlton Peck

director · Since 06/11/2025

British · England · Age 59

Former

Joanna Elizabeth Sanderson

director · Resigned 06/01/2011

Vivian Stanley Woodell

director · Resigned 04/11/2012

Caroline Louise Cooper

director · Resigned 08/12/2015

Malcolm Lynch

secretary · Resigned 21/09/2016

Jonathan Maxwell Jenkins

director · Resigned 30/06/2017

Geoffrey Ian Aitken Chapman

director · Resigned 13/07/2017

James Graham Hartzell

director · Resigned 13/06/2018

Change History

officer appointedASHFORD, Lisa Karen
2026-07-27
officer appointedBAULT, Caroline Claudine
2026-07-27
officer appointedBOSCOLO ANZOLETTI, Roberta
2026-07-27
officer appointedBUTLER, Christopher Andrew
2026-07-27
officer appointedDAVIES, Hugh Lloyd
2026-07-27
officer appointedLOVELL, Stephen James
2026-07-27
officer appointedMILFORD, Edward Michael
2026-07-27
officer appointedPECK, Julian Carlton
2026-07-27
officer appointedPIPPARD, Deborah Frances, Dr
2026-07-27
officer appointedWICKHAM, Carly Janine
2026-07-27
statusactive
2026-07-27

Active

typeprivate-limited-guarant-nsc
2026-07-27

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1The Old Music Hall, 106-108 Cowley Road
2026-07-27

THE OLD MUSIC HALL, 106-108

post townOxford
2026-07-27

OXFORD

CompanyRankvs 9513+ 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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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

Derived from filed accounts. Not audited figures.