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Ethics Leisure Ltd

08788745

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O AIMS ACCOUNTANTS FOR BUSINESS DEANWAY TECHNOLOGY PARK, WILMSLOW, SK9 3HW
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Andrea Gill

secretary · Since 01/12/2014

Mr Andy Gill

director · Since 18/12/2014

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andy Gill

75–100% shares
75–100% votes

English · England · Age 55

C/O Aims Accountants For Business, Deanway Technology Park, Wilmslow, SK9 3HW

Notified 25/11/2016

CompanyRankvs 500+ SIC 93199 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.82× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£568k

Current Liabilities

£149k

Fixed Assets

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£498k
Signed by 08788745 2024-04-01 2025-03-31 08788745 2025-03-31 08788745 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£74k
20246.49+£14k
20235.80+£66k
20223.29

Derived from filed accounts. Not audited figures.