Ethoss Regeneration Ltd
08387758
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2013
DENTIST
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 10/11/2024
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Lifco Ab
745 85, Verkmästaregatan 1, Enköping
Reg: 556465-3185 · Bolagsverket · Aktiebolag
Notified 29/01/2026
Former PSCs
Dr Paul Harrison
Ceased 29/01/2026
Dr Peter John Maclachlan Fairbairn
Ceased 29/01/2026
CompanyRankvs 12590+ SIC 72190 peers75
Show leaderboard
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 31/07/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.3M
Current Liabilities
£565k
Fixed Assets
£38k
Debtors
£734k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.68 | +£59k |
| 2024 | 7.39 | +£345k |
| 2023 | 4.57 | +£335k |
| 2022 | 5.69 | +£554k |
| 2021 | 4.27 | +£875k |
| 2020 | 3.37 | +£272k |
| 2019 | 2.89 | +£281k |
| 2018 | 2.81 | — |
Derived from filed accounts. Not audited figures.