£103k
−11%vs Dec 2023Active07420149Private limited companyCanterbury
ETHOS PAYROLL SERVICES LTD
C54/10001
Summary
ETHOS PAYROLL SERVICES LTD is an active private limited company (company number 07420149) incorporated on 27 October 2010, registered in Canterbury. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 29 December 2024, showing net assets of £103k and cash of £77k, with 29 employees on average. Net assets fell 11% on the prior period (£116k).
Peer position · net assets
By net assets it sits in the top quarter of 256 comparable companies in Kent (median £1,000, upper quartile £10k).
02
Key dates
- Incorporated
- 27 October 201015 yrs ago
- Next accounts due
- 29 September 202623 days overdue
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£77k
+210%vs Dec 2023Not reported
29
−22%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2024 | £103k | £77k | £150 | £531k | — | — | 29 |
| 31 December 2023 | £116k | £25k | £225k | £682k | — | — | 37 |
Current ratio0.14Current liabilities exceed current assets
Cash per employee£2,651Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £102,771 at 2024-12-29 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +4 | Cash reservesCash £76,869 |
| +8 | EstablishedIncorporated 2010-10-27 (16 years) |
| −10 | Accounts overdueDue 2026-09-29 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Darren Harding
- can appoint or remove directors
- Miss Careagh Sinead O'Toole
- owns 75–100% of shares
- Mrs Zoe Helen Claire Webster
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Justin Webster
- owns 50–75% of shares
- Mrs Zoe Helen Claire Webster
- has significant influence or control
- Mr Darren Harding
- can appoint or remove directors
- Mrs Zoe Helen Claire Webster
- has significant influence or control
- Mr Brian Douglas Ash
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 19 days
- Next accounts due23 days overdue
- Accounts period endNet assets £103k · small accounts
- Accounts period endNet assets £116k · small accounts
- Incorporated
08
Similar companies in Kent
- NEWLYN BUSINESS SOLUTIONS LTDMaidstone · inc. Sept 2010
- BLACK PEARL OFFSHORE LIMITEDDover · inc. Dec 2010
- SNAPRIGHT ACCOUNTING LIMITEDGillingham · inc. Aug 2010
- T4 MANAGEMENT LTDUckfield · inc. Feb 2011
- WEAVERING CONSULTANTS LIMITEDMaidstone · inc. Jul 2010
- EJIFY LIMITEDRochester · inc. Jun 2010
All companies incorporated on 27 October 2010 · in Oct 2010.
09
Reminders for ETHOS PAYROLL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.