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Ethos Green Energy Solutions Limited

13273904

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 17/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Simon Neil Wragg

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Persons with Significant Control

Pando Group Holdings Ltd

25–50% shares
25–50% votes

81, Blake Tower, London, EC2Y 8AF

Reg: 14447217 · England · Private Limited Company

Notified 01/05/2023

Former PSCs

Mr Simon Neil Wragg

Ceased 01/05/2023

Charges1 outstanding

A registered charge
outstanding

Csc Trustees Limited (And Its Successors in Title and Permitted Transferees)

N/A.

Created 07/05/2026Registered 14/05/2026

CompanyRankvs 120778+ SIC 70229 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£720k

Fixed Assets

£1k

Debtors

£2.7M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58+£102k
202348.93-£35k
202344.59

Derived from filed accounts. Not audited figures.