Etrufin Reserco Limited
01936323
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/1992
MANAGING DIRECTOR
ITALIAN · ENGLAND · Age 87
Also on 2 other boards
Persons with Significant Control
Mr Leonardo Simonelli
Italian · United Kingdom · Age 87
25, Gosmore Road, Hitchin, SG4 9AT
Notified 30/06/2016
CompanyRankvs 9164+ SIC 63990 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£85k
Current Liabilities
£94k
Fixed Assets
£133
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£12k |
| 2024 | 1.02 | -£5k |
| 2023 | 1.04 | +£4k |
| 2022 | 1.01 | +£2k |
| 2021 | 1.01 | -£7k |
| 2020 | 1.03 | -£19k |
| 2019 | 1.21 | -£37k |
| 2017 | 2.24 | — |
Derived from filed accounts. Not audited figures.