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Ethical Apparel Africa (Eaa) Limited

09712483

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 EASTBOURNE ROAD, TOOTING, SW17 9EG
Incorporated 31/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mrs Keren Lyn Mackenzie Pybus

director · Since 31/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Chief Operating Officer Paloma Raquel Schackert

director · Since 01/05/2016

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 35

Mr Dominic Edward Henry Mcvey

director · Since 01/11/2019

PROFESSOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Kwabena Owusu-Adjei

director · Since 01/05/2026

GHANAIAN · GHANA · Age 37

Persons with Significant Control

Mrs Keren Lyn Mackenzie Pybus

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

1, Eastbourne Road, Tooting, SW17 9EG

Notified 06/04/2016

Chief Operating Officer Paloma Raquel Schackert

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 35

1, Eastbourne Road, London, SW17 9EG

Notified 06/04/2016

Mr John Graham Connors

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

American · United States · Age 67

8815, Overlake Drive, Medina

Notified 24/05/2023

Mrs Kathy Marie Connors

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

American · United States · Age 65

8815, Overlake Drive, Medina

Notified 24/05/2023

Charges2 outstanding

Charge
outstanding

MCE SOCIAL CAPITAL AS SECURED CREDITOR

Created 28/10/2024Registered 29/10/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/07/2022Registered 22/07/2022

CompanyRankvs 982+ SIC 46160 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease

Key FinancialsYear ending 31/12/2023

Net Worth

£537k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£661k

Current Liabilities

£1.4M

Debtors

£149k

Profit After Tax

-£360k

2avg. employees-14

Balance Sheet

Bank loans & overdrafts£34k
Total assets£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48-£1.3M
20221.92+£548k
20212.83+£474k
20202.03
20194.13
20184.42

Derived from filed accounts. Not audited figures.