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Ethiks Site Services Ltd

10755925

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 15 DONCASTER BUSINESS INNOVATION CENTRE, DONCASTER, DN4 5HX
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steyn Wessels

director · Since 05/05/2017

PROJECT CONSTRUCTION

SOUTH AFRICAN · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Rayno De Kock

director · Since 09/12/2021

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Steyn Wessels

75–100% shares

South African · United Kingdom · Age 39

10755925 - Companies House Default Address, Cardiff, CF14 8LH

Notified 05/05/2017

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LTD

Created 25/04/2022Registered 26/04/2022
Charge
outstanding

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 21/09/2021Registered 24/09/2021
Charge
satisfied

APOLLO BUSINESS FINANCE LTD

Created 06/07/2021Registered 06/07/2021Satisfied 16/09/2021

CompanyRankvs 61831+ SIC 82990 peers
48

Financial strength33th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61831Ethiks Site Services Ltd
58
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£78

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£666k

Current Liabilities

£604k

Fixed Assets

£399

Debtors

£271k

6avg. employees

Tax at Year End(2022)

Corp tax£11k
VAT£4k

Director Loans(2022)

Company owes directors£397
Directors owe company£31k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£63k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10——
20241.12——
20231.54——
20220.97—£76k
20211.37-£6k—
20204.81+£4k—
20193.25——
20181.03——

Derived from filed accounts. Not audited figures.