Company Overview
The Ethics Foundation (2003) Limited is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

11-12 Church Street, Windermere, Cumbria, LA23 1AQ
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Companies House Data
Company NameTHE ETHICS FOUNDATION (2003) LIMITED
Company Number04909226
Registered Office Address11-12 Church Street
 LA23 1AQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
THE ETHICS FOUNDATION12 Jul 2007
Directors & Members
Show Resigned
John Fleetwood - Director
(British, 61 years old, born May 1965)
Appointed 20 January 2006
 Active
Ann Jackman - Director
(British, 67 years old, born April 1959)
Appointed 23 September 2003
 Active
David Jackman - Director
(British, 66 years old, born June 1960)
Appointed 23 September 2003
 Active
Secretaries
Show Resigned
Ann Jackman - Secretary
(British)
Appointed 06 June 2005
 Active
Other Company Directorships
John Fleetwood
ARBOLIVIA (UK) LTD
AUTHENTIC IMPACT LTD
ETHICAL MONEY LIMITED
GLOBAL JUSTICE NOW
KENDAL REDISCOVERY CENTRE LTD
THE GATE ( KENDAL ) LIMITED
Ann Jackman
DAVID JACKMAN LIMITED
THE ETHICAL SPACE LIMITED
David Jackman
ARMITT LIBRARY AND MUSEUM CENTRE
DAVID JACKMAN LIMITED
EMBARK SERVICES LIMITED
FINANCIAL LIFETIME LTD
GRASMERE CRUCIBLE COMMUNITY INTEREST COMPANY
ITC COMPLIANCE LIMITED
PAYPLAN BESPOKE SOLUTIONS LIMITED
PAYPLAN PARTNERSHIP LIMITED
PROFILE FINANCIAL SOLUTIONS LTD
PROFILE FSH LIMITED
THE ETHICAL SPACE LIMITED
WINDERMERE EDUCATIONAL TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 873 1,031
Creditors Due Within One Year 3,049 2,827
Working Cap -2,176 -1,796
Total Assets Less Current Liabilities -2,176 -1,796
Long-term Liabilities 0 0
Net Assets -2,176 -1,796
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves -2,176 -1,796
Other Reserves - -
Shareholders Funds -2,176 -1,796
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 349.3% 274.2%
Net Current Assets Liabilities -249.3% -174.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -249.3% -174.2%
Shareholder Funds -249.3% -174.2%
Capital Employed - -
Total Assets Less Current Liabilities -249.3% -174.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.3 0.4
Solvency Ratio 0.3 0.4
Reserves to Assets -2.5 -1.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets 873 1,031
Debt 3,049 2,827
Net Assets/Debt -2,176 -1,796
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 September 2016 with updates
Annual return made up to 23 September 2015 no member list
Annual return made up to 23 September 2014 no member list
Annual return made up to 23 September 2013 no member list
Registered office address changed from Easedale House Grasmere Cumbria LA22 9QL on 15 November 2013
Annual return made up to 23 September 2012 no member list
Annual return made up to 23 September 2011 no member list
Annual return made up to 23 September 2010 no member list
Annual return made up to 23 September 2009 no member list
Annual return made up to 23/09/08
Annual return made up to 23/09/07
Certificate of change of name
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