Back to search

Etch Design Limited

03587010

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 17 outstanding charges (-10)

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 25/06/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Daniel Cumming

secretary · Since 25/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Daniel Alexander Stuart Cumming

director · Since 25/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Matthew Cumming

director · Since 25/06/1998

COMPANY DIECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Matthew Simon Cumming

25–50% shares
25–50% votes

British · England · Age 55

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 06/04/2016

Mr Daniel Alexander Stuart Cumming

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 06/04/2016

Charges17 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 20/08/2008
charge
outstanding

CAPITAL HOME LOANS

Created 22/07/2008Registered 23/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 03/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2007Registered 26/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 29/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2007Registered 09/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2006Registered 11/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2006Registered 08/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 15/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 15/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2003Registered 10/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2001Registered 26/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2000Registered 10/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2000Registered 26/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2000Registered 02/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1998Registered 23/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1998Registered 13/08/1998

CompanyRankvs 8964+ SIC 41201 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

-£114k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£639k

Current Liabilities

£242k

Fixed Assets

£42

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£512k
Assets less current liabilities£398k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£6k
20242.72-£3k
20232.74

Derived from filed accounts. Not audited figures.