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Ethical Project Developments Limited

10028144

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 DUNCHIDEOCK BARTON, EXETER, EX2 9UA
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Edward Rufus Kneen

director · Since 26/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Ep Reorgco Limited

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

Unit 9, Dunchideock Barton, Exeter, EX2 9UA

Reg: 13088634 · United Kingdom · Private Limited Company

Notified 28/03/2022

Former PSCs

Mr Thomas Kneen

Ceased 06/04/2016

Mr Andrew Charles Kaye

Ceased 06/04/2016

Ethical Power Group Limited

Ceased 28/03/2022

Charges0 outstanding

Charge
satisfied

CORNWALL STREET FUNDING LLP

Created 15/06/2017Registered 23/06/2017Satisfied 21/07/2020

CompanyRankvs 147147+ SIC 82990 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/10/2020

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£3k

Current Liabilities

£67k

0avg. employees

Balance Sheet

Assets less current liabilities-£65k
Signed by 1.11.19Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20200.04-£222
20190.07-£53k

Derived from filed accounts. Not audited figures.