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Et Capital Limited

02282335

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15A WATER LANE, CAMBRIDGE, CB24 9XW
Incorporated 01/08/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Martin Paul Rigby

director · Since 31/01/1991

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Mr David Edwin Gill

director · Since 16/03/2006

INVESTMENT

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr James Milton Griffiths

director · Since 10/04/2018

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Martin Paul Rigby

50–75% shares

British · England · Age 70

15a, Water Lane, Cambridge, CB24 9XW

Notified 06/04/2016

CompanyRankvs 54+ SIC 64303 peers
81

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£9k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£204k

Current Liabilities

£23k

Debtors

£23k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.77+£0
202488.48+£0
202325.92+£0
20224.84+£0
20218.22+£860
20203.84+£0
20191.75+£0
201711.82

Derived from filed accounts. Not audited figures.