Ethex Investment Club Ltd
07432030
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 19/03/2014
CORPORATE FINANCE ADVISOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 01/01/2016
CORPORATE AFFAIRS DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 01/01/2016
FINANCIAL CONSULTANT
FRENCH · ENGLAND
Also on 3 other boards
director · Since 13/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 31/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Former
director · Resigned 06/01/2011
director · Resigned 04/11/2012
director · Resigned 08/12/2015
secretary · Resigned 21/09/2016
director · Resigned 30/06/2017
director · Resigned 13/07/2017
director · Resigned 13/06/2018
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE OLD MUSIC HALL, 106-108
OXFORD
CompanyRankvs 13927+ SIC 64999 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£653k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£521k
Fixed Assets
£2k
Debtors
£210k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£245k |
| 2024 | 1.21 | -£167k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.