The Ethikos Group Ltd
10631183
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Former
director · Resigned 31/05/2023
director · Resigned 13/09/2024
Persons with Significant Control
Mr Scott Martin Davis
British · England · Age 45
Unit 1, Prince William Avenue, Deeside, CH5 2QZ
Notified 12/08/2019
Mrs Gail Davis
British · England · Age 55
Unit 1, Prince William Avenue, Deeside, CH5 2QZ
Notified 12/08/2019
Former PSCs
Mr Scott Martin Davis
Ceased 12/08/2019
Charges2 outstanding
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
STEPHEN TURNER AND NICOLA KATHRYN TURNER
DBW INVESTMENTS (10) LIMITED
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
MERSEYSIDE LOAN AND EQUITY FUND LLP
Change History
Active
DEESIDE
Private Limited Company
UNIT 1 PRINCE WILLIAM AVENUE
CompanyRankvs 50542+ SIC 82990 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£703k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£398k
Current Liabilities
—
Fixed Assets
£5.2M
Debtors
£259k
Cost of Sales
£10.6M
Admin Expenses
£4.2M
Profit After Tax
£333k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£102k |
| 2023 | 0.09 | -£102k |
| 2022 | 0.03 | -£165k |
| 2021 | 0.03 | -£50k |
| 2020 | 0.18 | -£236k |
| 2019 | 0.14 | -£65k |
| 2018 | 31.81 | — |
Derived from filed accounts. Not audited figures.
Filing History53 filings
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type group
termination director company with name termination date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage charge whole release with charge number
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change to a person with significant control
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
resolution
resolution
resolution
change account reference date company current shortened
mortgage create with deed with charge number charge creation date
capital allotment shares
incorporation company