Etchinghill Management Company Limited
03398806
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 30/04/2012
STUDIO MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 07/11/2014
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 39
secretary · Since 09/05/2022
Persons with Significant Control
Mr Stephen James Lythgoe
British · United Kingdom · Age 39
6 The Orchids, Canterbury Road, Folkestone, CT18 8AR
Notified 16/08/2023
Former PSCs
Mr Robert Revie Summers
Ceased 16/08/2023
CompanyRankvs 8868+ SIC 68320 peers71
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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 31/07/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£14k
Current Liabilities
£150
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 91.29 | +£819 |
| 2024 | 95.96 | +£213 |
| 2023 | — | +£918 |
| 2022 | 25.51 | -£817 |
| 2021 | 31.80 | +£341 |
| 2020 | 47.42 | +£693 |
| 2019 | 34.46 | — |
Derived from filed accounts. Not audited figures.