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Ethical Direct Ltd

07608143

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT F CHURCHILL INDUSTRIAL ESTATE, CHELTENHAM, GL53 7EG
Incorporated 18/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Adrian Leonard Stagg

secretary · Since 30/08/2018

Mr Adrian Leonard Stagg

director · Since 30/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Karl Anne Hermans

director · Since 14/05/2026

BELGIAN · BELGIUM · Age 52

Persons with Significant Control

Miko Coffee Limited

75–100% shares
75–100% votes
Appoint directors

St. Ann's House, St. Anns Road, Chertsey, KT16 9EH

Reg: 01677817 · Companies House · Private Company Limited By Shares

Notified 30/08/2018

Former PSCs

Mr Richard Doherty

Ceased 30/08/2018

Charges1 outstanding

charge
outstanding

CAVENDISH HOMES LIMITED

Created 01/11/2012Registered 06/11/2012
charge
satisfied

PLUS BUSINESS LIMITED

Created 21/07/2012Registered 26/07/2012Satisfied 01/12/2014

CompanyRankvs 1895+ SIC 56290 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

£540k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£815k

Current Liabilities

£870k

Fixed Assets

£687k

Debtors

£369k

Profit After Tax

£481k

14avg. employees

Tax at Year End

Corp tax£144
Dividends paid£940k

Balance Sheet

Assets less current liabilities£632k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.94

Derived from filed accounts. Not audited figures.