Ethereal London Limited
10913068
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Anne Louise Holt
British · United Kingdom · Age 45
18, Rickmansworth Lane, Gerrards Cross, SL9 0HS
Notified 14/08/2017
Mr Barry Edward Holt
British · United Kingdom · Age 47
18, Rickmansworth Lane, Gerrards Cross, SL9 0HS
Notified 14/08/2017
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 39083+ SIC 47910 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£43k
Current Liabilities
£24k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | -£186k |
| 2023 | 2.58 | +£57k |
| 2021 | 5.19 | — |
Derived from filed accounts. Not audited figures.