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Ethos Environmental Planning Limited

08768096

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 08/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Simon Christopher Parrington

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 56 other boards

Gillian Bonthron

director · Since 27/10/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 59 other boards

Persons with Significant Control

Celnor Environmental Compliance Limited

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

One, St. Peters Square, Manchester, M2 3DE

Reg: 15964436 · Companies House · Private Limited Company

Notified 05/08/2025

Former PSCs

Alithis Holdings Ltd

Ceased 05/08/2025

Mr James Lee Phillips

Ceased 05/08/2025

Mr Paul Christopher Kettlety

Ceased 01/07/2016

CompanyRankvs 210+ SIC 71112 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£1.3M

Current Liabilities

£264k

Fixed Assets

£50k

Debtors

£551k

22avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75-£10k
20234.46+£290k
20223.35+£383k
20213.58+£4k
20203.52-£56k
20193.69+£74k
20183.52

Derived from filed accounts. Not audited figures.