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Ethical Healthcare Consulting C.I.C.

10144006

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

148 ROSE BOWL, LEEDS, LS1 3HB
Incorporated 24/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Thomas William Webb

director · Since 24/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Thomas Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 45

34 Park Terrace, North Shields, NE30 2HA

Notified 24/04/2016

Former PSCs

Mr Steven Paul Loveridge

Ceased 07/11/2019

CompanyRankvs 23856+ SIC 62020 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength21/25 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.

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.

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 30/04/2025

Turnover

£183k

Annual revenue

Net Worth

£66k

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£67k

Working capital

Current Assets

£93k

Current Liabilities

£25k

Fixed Assets

£860

Debtors

£4k

Cost of Sales

£183k

Gross Profit

£28

Admin Expenses

£3k

Operating Profit

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68-£2k
20245.77+£518
20233.71-£6k
20221.08+£43k
20211.19+£8k
20201.18

Derived from filed accounts. Not audited figures.