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Ehs Global Tech Ltd

11262526

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Antony Cox

director · Since 14/10/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Richard Antony Cox

25–50% shares

British · United Kingdom · Age 67

20, Wenlock Road, London, N1 7GU

Notified 19/03/2018

Former PSCs

Mr Christopher Andrew Cox

Ceased 26/03/2018

CompanyRankvs 77144+ SIC 62020 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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77144Ehs Global Tech Ltd
40
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£31k

Current Liabilities

£45k

Fixed Assets

£5k

Debtors

£24k

4avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£6k
20240.40+£33k
20230.35+£58k
20220.05-£31k
20210.17—

Derived from filed accounts. Not audited figures.