ETHICAL INTRODUCTIONS LTD
Company number 09280849 · Monitor this company
Executive summary
Ethical Introductions Ltd is in a strong financial position as of 31 December 2024, with a robust cash balance of £4.29 million, healthy net assets of £4.28 million, and a current ratio of 5.95x — indicating excellent short-term liquidity. The company has executed a remarkable turnaround from negative equity in October 2023, almost certainly powered by a successful capital raise (share premium stands at £14.7M). However, £10.5 million of accumulated losses, an audit-exempt small company filing regime, and a directors' going-concern statement that explicitly depends on future debt and equity funding in 2026 mean the company remains reliant on continued investor confidence to sustain its trajectory. Overall rating: **B+** — financially healthy today, but with structural dependence on external capital.
Shareholders' funds
£14,712,073
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-10-27
- Employees
- 59 (2024 accounts · was 49 in 2023)
- Registered office
- Unit 3 Vista Place Coy Pond Business Park, Ingworth Road, Poole, Dorset, United Kingdom, BH12 1JY
- Postcode
- BH12 1JY
- Capital
- 41 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-01
- Next due by
- 2026-11-15
Nature of business (SIC)
- 73110 Advertising agencies
Officers 4 current · 3 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA096554 (Tier 2), registered since 2015.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 14 ERPINGHAM ROAD, POOLE, DORSET, BH12 1EX | 2016-04-07 |
| 68 EAST AVENUE, TALBOT WOODS, BOURNEMOUTH, DORSET, BH3 7DB, UNITED KINGDOM | 2015-01-26 |
Among its peers
Top 5%
by shareholders' funds, of 251 similar companies in BH
Among the biggest employers among its local peers (59 staff).
Among the oldest 25% of its local peers, trading since 2014.
No.3 of the largest advertising agencies companies in Bournemouth →
Competitors Bournemouth
This company ranks 3 among advertising agencies in Bournemouth.
The class of 2014
26%
of the 2,044 companies in this sector incorporated in 2014 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.