Ets (Uk) Limited
02588203
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Persons with Significant Control
Mr Anthony Charles Ferguson
British · England · Age 70
Northside Industrial Park, Nr Goole, DN14 0GH
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC,
YORKSHIRE BANK PLC
CompanyRankvs 15+ SIC 28110 peers77
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£925k
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
£902k
Working capital
Current Assets
£1.0M
Current Liabilities
£405k
Fixed Assets
£257k
Debtors
£466k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£46k |
| 2024 | 2.41 | -£170k |
| 2023 | 2.67 | -£66k |
| 2022 | 2.85 | -£32k |
| 2021 | 2.52 | -£64k |
| 2020 | 2.32 | -£103k |
| 2019 | 2.70 | — |
Derived from filed accounts. Not audited figures.