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Ethos Education Ltd

12505042

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Simon Mark Adams

director · Since 09/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Rajvir Kaur Birk

director · Since 20/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Simon Mark Adams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

124, City Road, London, EC1V 2NX

Notified 09/03/2020

Ms Rajvir Kaur Birk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

124, City Road, London, EC1V 2NX

Notified 11/11/2020

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 06/09/2022Registered 13/09/2022

CompanyRankvs 1115+ SIC 85600 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£240k

Current Liabilities

£53k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55-£57k
20243.55+£14k
20233.65—

Derived from filed accounts. Not audited figures.