Company Overview
Ethical Fashion Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 2015, so this is a well established company. Ethical Fashion Group Ltd has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ethical Fashion Group Ltd, Kemp House, 152 - 160 City Road, London, EC1V 2NX
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Companies House Data
Company NameETHICAL FASHION GROUP LTD
Company Number09512794
Registered Office AddressEthical Fashion Group Ltd, Kemp House
 152 - 160 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Previous Company NameChanged Date
MYSOURCE LTD10 May 2017
Directors & Members
Show Resigned
Tamsin Lejeune - Director
(British, 53 years old, born December 1973)
Appointed 26 March 2015
 Active
Andrew Showell-Rogers - Director
(British, 46 years old, born May 1980)
Appointed 17 January 2025
 Active
Gregory Tufnell - Director
(British, 64 years old, born May 1962)
Appointed 16 December 2020
 Active
Secretaries
Tamsin Lejeune - Secretary
Appointed 26 March 2015
 Active
Other Company Directorships
Tamsin Lejeune
ETHICAL FASHION CONSULTANCY LIMITED
RE:FASHION GROUP LIMITED
THE ETHICAL FASHION FORUM LIMITED
Andrew Showell-Rogers
No companies found
Gregory Tufnell
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 205,787 205,787 207,473
Current Assets 66,702 66,702 139,852
Creditors Due Within One Year 68,977 68,977 99,743
Working Cap -2,275 -2,275 40,109
Total Assets Less Current Liabilities 203,512 203,512 247,582
Long-term Liabilities 12,500 12,500 17,500
Net Assets 191,012 191,012 230,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 191,012 191,012 230,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 75.5% 75.5% 59.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 24.5% 24.5% 40.3%
Creditors Due Within One Year 25.3% 25.3% 28.7%
Net Current Assets Liabilities -0.8% -0.8% 11.5%
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 70.1% 70.1% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 3.3 3.3 3.0
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-2025 31-Dec-2022 31-Dec-2021
Assets 272,489 272,489 347,325
Debt 81,477 81,477 117,243
Net Assets/Debt 191,012 191,012 230,082

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Director's details changed for Mr Andrew Showell-Rogers on 17 January 2025
Confirmation statement made on 5 August 2025 with no updates
Termination of appointment of Melanie Jane Plank as a director on 17 May 2025
Termination of appointment of Gillian Sara Lipton as a director on 2 April 2025
Director's details changed for Mr Gregory Clifford Francis Tufnell on 17 January 2025
Appointment of Ms Melanie Jane Plank as a director on 17 January 2025
Appointment of Mr Andrew Showell-Rogers as a director on 17 January 2025
Confirmation statement made on 5 August 2024 with updates
Termination of appointment of Richard Roderic Lloyd-Williams as a director on 16 July 2024
Termination of appointment of Clare Ann Lissaman as a director on 16 January 2024
Appointment of Ms Gillian Sara Lipton as a director on 16 January 2024
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with updates
Termination of appointment of Karen Anne Brennan as a director on 25 May 2022
Appointment of Mr Richard Lloyd-Williams as a director on 24 May 2022
Registered office address changed from 3 Princes Street London W1B 2LD England to Ethical Fashion Group Ltd, Kemp House 152 - 160 City Road London EC1V 2NX on 28 January 2022
Confirmation statement made on 28 August 2021 with updates
Change of details for Ms Tamsin Dzuwe Lejeune as a person with significant control on 28 August 2021
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