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Etp (Uk) Limited

03348080

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 COLMAN PARADE, ENFIELD, EN1 1YY
Incorporated 09/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores
47749
47749
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Hasan Turk

director · Since 17/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Ebru Turk

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Hasan Turk

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

9 Colman Parade, Southbury Road, Enfield, EN1 1YY

Notified 09/04/2017

Mr Aziz Yildiz

25–50% shares
25–50% votes

British · England · Age 41

9 Colman Parade, Southbury Road, Enfield, EN1 1YY

Notified 27/04/2021

Former PSCs

Mr Aziz Yildiz

Ceased 18/05/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2017Registered 21/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2017Registered 21/02/2017

CompanyRankvs 323+ SIC 46460 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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323Etp (Uk) Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

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

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 accounts are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are described in t

Key FinancialsYear ending 31/01/2025

Net Worth

£172k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£306k

Current Liabilities

£171k

Fixed Assets

£37k

Debtors

£221k

Profit After Tax

£129k

12avg. employees+1

Tax at Year End

Dividends paid£205k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£10k
20241.42-£119k
20232.08-£454k
20224.14-£61k
20212.99+£201k
20202.87+£305k
20192.07—

Derived from filed accounts. Not audited figures.