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Etherealflo Ltd

14726589

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 CHIMINAGE CLOSE, MARLBOROUGH, SN8 1BW
Incorporated 13/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
93110
Operation of sports facilities

Officers

Mrs Emma Dainton-Steyn

director · Since 13/03/2023

YOGA INSTRUCTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 40

Ms Astrid Trevenen De Pearsall Harrisson

director · Since 13/03/2023

YOGA INSTRUCTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Astrid Trevenen De Pearsall Harrisson

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

British · England · Age 47

18, Chiminage Close, Marlborough, SN8 1BW

Notified 13/03/2023

Mrs Emma Dainton-Steyn

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

British,South African · England · Age 40

37-39, Ball Road, Pewsey, SN9 5BL

Notified 13/03/2023

CompanyRankvs 57361+ SIC 86900 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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57361Etherealflo Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£17k

Current Liabilities

£48k

Fixed Assets

£34k

Debtors

£552

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£7k

Derived from filed accounts. Not audited figures.