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Ethos Heritage Cic

14085612

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

8 CHESTNUT AVENUE, BEVERLEY, HU17 9RB
Incorporated 04/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

85520
Cultural education
85590
Other education
85600
Educational support services
96040
Physical well-being activities

Officers

Mr Richard Coates

director · Since 04/05/2022

RETIRED

BRITISH · ENGLAND · Age 71

Miss Emma Samuel

director · Since 04/05/2022

SOCIAL WORKER

BRITISH · ENGLAND · Age 47

Mr Diarmaid Walshe

director · Since 04/05/2022

SOLDIER

IRISH · ENGLAND · Age 57

CompanyRankvs 2389+ SIC 85520 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 pts

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

Longevity4/15 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 31/05/2025

Turnover

£28k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£15

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£12k

Debtors

£0

Cost of Sales

£25k

Gross Profit

£2k

Admin Expenses

£673

Operating Profit

£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01+£444
20241.91
2023Infinity

Derived from filed accounts. Not audited figures.