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15 Ethelbert Road Ltd

13601820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 4, MARGATE, CT9 1SH
Incorporated 03/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kate Khumbanyiwa

director · Since 28/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Anthony Russell Newman

director · Since 28/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Siobhain Patrica Sheppard

director · Since 28/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Angela Helen Greenfield

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Kate Khumbanyiwa

25–50% shares
25–50% votes

British · England · Age 40

Flat 4, 15 Ethelbert Road, Margate, CT9 1SH

Notified 28/07/2022

Siobhain Patrica Sheppard

25–50% shares
25–50% votes

British · England · Age 52

Flat 4, 15 Ethelbert Road, Margate, CT9 1SH

Notified 28/07/2022

Mr Anthony Russell Newman

25–50% shares
25–50% votes

British · England · Age 54

Flat 4, 15 Ethelbert Road, Margate, CT9 1SH

Notified 28/07/2022

Angela Helen Greenfield

25–50% votes

British · England · Age 62

Flat 4, 15 Ethelbert Road, Margate, CT9 1SH

Notified 20/04/2023

Former PSCs

Mrs Carole Ann Jordan

Ceased 28/07/2022

Mr Christopher Peter Jordan

Ceased 20/04/2023

CompanyRankvs 85108+ SIC 82990 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£254

Current Liabilities

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
20240.07+£2k
20230.17

Derived from filed accounts. Not audited figures.