E T M Contractors Limited
02970707
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 13/02/2025
Due 27/02/2026
Industry
Officers
Mr Edward Thomas Mccormack
director · Since 25/10/1995
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 72
director · Since 25/10/1995
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 02/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 02/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
Persons with Significant Control
E T M Const' & Recycling Holdings Ltd
81 Hartcliffe Way, Bristol, BS3 5RN
Reg: 07527398 · Register Of Companies · Private Ltd Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 529+ SIC 42110 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£20.0M
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£139k
Cash in the bank
Profit Before Tax
£321k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.8M
Fixed Assets
£11k
Debtors
£6.9M
Cost of Sales
£15.8M
Gross Profit
£4.1M
Admin Expenses
£3.8M
Operating Profit
£353k
Profit After Tax
£568k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£0 |
| 2024 | 1.55 | +£0 |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.