Etps Limited
03711095
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/1999
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 27 other boards
director · Since 02/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
secretary · Since 11/12/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 27 other boards
Persons with Significant Control
Etps Holdings Limited
Unit 14, Beresford Way, Chesterfield, S41 9FG
Reg: 12071082 · England And Wales · Private Limited Company
Notified 03/09/2019
Former PSCs
Mr Randolph James Mcdonald
Ceased 03/09/2019
Mr Luca Michael Fiore
Ceased 03/09/2019
CompanyRankvs 540+ SIC 46180 peers80
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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 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£931k
Working capital
Current Assets
£4.8M
Current Liabilities
£3.9M
Fixed Assets
£104k
Debtors
£943k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | +£451k |
| 2024 | 1.39 | -£1.4M |
| 2023 | 3.43 | +£169k |
| 2022 | 2.32 | +£338k |
| 2021 | 2.97 | — |
Derived from filed accounts. Not audited figures.