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Ethel Ventures Ltd

13340656

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 126 HIGHAM HILL JSC, LONDON, E17 5PX
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Dagmar Klongova

director · Since 16/04/2021

DIRECTOR

SLOVAK · ENGLAND · Age 50

Also on 4 other boards

Mr Alireza Mardani Nejad

director · Since 16/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mrs Dagmar Klongova

25–50% shares
25–50% votes

Slovak · England · Age 50

Suite 126 Higham Hill Jsc, 313 Billet Road, London, E17 5PX

Notified 16/04/2021

Mr Alireza Mardani Nejad

25–50% shares
25–50% votes

British · England · Age 55

Suite 126 Higham Hill Jsc, 313 Billet Road, London, E17 5PX

Notified 16/04/2021

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/11/2021Registered 17/11/2021

CompanyRankvs 122179+ SIC 68100 peers
25

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122179Ethel Ventures Ltd
35
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£82

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£886

Current Liabilities

£79k

Fixed Assets

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.01
20220.01

Derived from filed accounts. Not audited figures.