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Etc Design Limited

03594455

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWINFORD HOUSE, BRIERLEY HILL, DY5 3EE
Incorporated 02/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Michael Howard Cash

director · Since 01/01/2001

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 64

Michael Howard Cash

secretary · Since 18/07/2002

ARCHITECTURAL TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 64

Mr Leigh Brian Holt

director · Since 01/09/2004

ARCHITECT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Leigh Brian Holt

25–50% shares
25–50% votes

British · England · Age 58

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 06/04/2016

Mr Michael Howard Cash

25–50% shares
25–50% votes

British · England · Age 64

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 06/04/2016

Former PSCs

Mr Ian Donald Tompkins

Ceased 02/06/2018

CompanyRankvs 5752+ SIC 71129 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£156k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£321k

Current Liabilities

£166k

Fixed Assets

£2k

Debtors

£69k

0avg. employees-5

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£78k
20241.87+£30k
20232.00-£46k
20222.32-£16k
20212.49+£5k
20204.63+£38k
20192.05-£12k
20181.88

Derived from filed accounts. Not audited figures.