Company Overview
Ethos Accountancy Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2010, so this is a well established company. Ethos Accountancy Solutions Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

20 North Lane North Lane, Canterbury, CT2 7PG
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Companies House Data
Company NameETHOS ACCOUNTANCY SOLUTIONS LIMITED
Company Number07428546
Registered Office Address20 North Lane North Lane
 CT2 7PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date19/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Christopher Ward - Director
(British, 54 years old, born August 1972)
Appointed 11 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Ward
CONTRACTOR EXPERT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 139,432 139,432 2,034
Current Assets 69,712 69,712 29,463
Creditors Due Within One Year 38,477 38,477 30,733
Working Cap 31,235 31,235 -1,270
Total Assets Less Current Liabilities 170,667 170,667 764
Long-term Liabilities 184,332 184,332 29,528
Net Assets -13,665 -13,665 -28,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,665 -13,665 -28,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 6.5%
Stocks Inventory - - -
Debtors 22.2% 22.2% 44.2%
Cash Bank In Hand 11.1% 11.1% 49.3%
Current Assets 33.3% 33.3% 93.5%
Creditors Due Within One Year 18.4% 18.4% 97.6%
Net Current Assets Liabilities 14.9% 14.9% -4.0%
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 - - -
Shareholder Funds -6.5% -6.5% -91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 81.6% 81.6% 2.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.0
Solvency Ratio 0.9 0.9 0.5
Reserves to Assets - - -
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 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 209,144 209,144 31,497
Debt 222,809 222,809 60,261
Net Assets/Debt -13,665 -13,665 -28,764

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Termination of appointment of Brian Douglas Ash as a director on 1 April 2025
Director's details changed for Mr Christopher Ward on 20 March 2025
Notification of Christopher Ward as a person with significant control on 11 March 2025
Confirmation statement made on 11 March 2025 with updates
Appointment of Mr Christopher Ward as a director on 11 March 2025
Appointment of Mr Brian Douglas Ash as a director on 18 December 2024
Confirmation statement made on 20 December 2024 with updates
Registered office address changed from Office 17 Innovation House, Innovation Way Discovery Park Sandwich Kent CT13 9FF United Kingdom to 20 North Lane North Lane Canterbury CT2 7PG on 18 December 2024
Termination of appointment of Kailash Maunick as a director on 18 December 2024
Termination of appointment of Sarah Edmonds as a secretary on 18 December 2024
Cessation of Kailash Maunick as a person with significant control on 18 December 2024
Notification of Kailash Maunick as a person with significant control on 18 October 2024
Appointment of Mr Kailash Maunick as a director on 18 October 2024
Confirmation statement made on 18 October 2024 with updates
Cessation of Brian Douglas Ash as a person with significant control on 18 October 2024
Appointment of Miss Sarah Edmonds as a secretary on 18 October 2024
Termination of appointment of Brian Douglas Ash as a director on 18 October 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Registered office address changed from Suite 6 22-24 Stour Street Canterbury Kent CT1 2NZ England to Office 17 Innovation House, Innovation Way Discovery Park Sandwich Kent CT13 9FF on 18 June 2024
Termination of appointment of Daryl Thomas William Gibson as a director on 27 May 2024
Cessation of Daryl Thomas William Gibson as a person with significant control on 27 May 2024
Confirmation statement made on 27 May 2024 with updates
Notification of Brian Douglas Ash as a person with significant control on 27 May 2024
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