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Ethica Services Limited

11004116

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Kieran Gerard Shine

director · Since 10/10/2017

COMPANY DIRECTOR

BRITISH,IRISH · ENGLAND · Age 52

Also on 2 other boards

Mr Alexis Kleanthous

director · Since 01/12/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Kieran Gerard Shine

secretary · Since 01/09/2025

Also on 2 other boards

Persons with Significant Control

Mr Kieran Gerard Shine

75–100% shares
75–100% votes

British,Irish · England · Age 52

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 10/10/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 21/08/2025Registered 22/08/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 09/01/2019Registered 09/01/2019Satisfied 01/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2017Registered 20/12/2017Satisfied 17/01/2025

CompanyRankvs 1117+ SIC 88100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£313k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£596k

Current Liabilities

£346k

Fixed Assets

£105k

Debtors

£545k

144avg. employees+98

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£113k
20231.52-£53k
20221.91+£416k
20205.07-£369k
20190.98+£117k
20181.42

Derived from filed accounts. Not audited figures.