£501k
+19%vs May 2024Active11371203Private limited companyBath
ETHISYS LTD
A88/10001
Summary
ETHISYS LTD is an active private limited company (company number 11371203) incorporated on 18 May 2018, registered in Bath. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £501k and cash of £291k, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£421k).
Peer position · net assets
By net assets it sits in the top quarter of 1,582 comparable companies in Bristol (median £6,410, upper quartile £41k).
02
Key dates
- Incorporated
- 18 May 20188 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 1 June 2027in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£291k
−25%vs May 2024Not disclosed
19
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £501k | £291k | £419k | £212k | — | — | 19 |
| 31 May 2024 | £421k | £387k | £143k | £111k | — | — | 19 |
Current ratio3.35Comfortable
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £500,803 at 2025-05-31 |
| +8 | Net assets growing+19.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.35 |
| +4 | Cash reservesCash £291,030 |
| +8 | EstablishedIncorporated 2018-05-18 (8 years) |
| 88 | Score, grade A |
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
- Neil Peter Shack
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Radoslaw Kozlowski
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neil Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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 222 days
- Next accounts duein 129 days
- Accounts period endNet assets £501k · abridged accounts
- Accounts period endNet assets £421k · abridged accounts
- Incorporated
08
Similar companies in Bristol
- BIND MEDIA LTDBristol · inc. May 2018
- SDDC CONSULTING LTDBristol · inc. May 2018
- CRYSTAL ORANGE LTDBristol · inc. May 2018
- TOTAL LINUX SOLUTIONS LTDBristol · inc. May 2018
- BZB IT LTDBath · inc. May 2018
- ROSCOE SQUARED CONSULTING LIMITEDBath · inc. May 2018
All companies incorporated on 18 May 2018 · in May 2018.
09
Reminders for ETHISYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.