Back to search

Eteach Uk Limited

03841479

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 ARLINGTON SQUARE, BRACKNELL, RG12 1WA
Incorporated 14/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr John Paul Howells

director · Since 07/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Rhys Martin Howells

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

The Eteach Group Limited

75–100% shares

One Arlington Square, Downshire Way, Bracknell, RG12 1WA

Reg: 07800512 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr John Paul Howells

Ceased 16/04/2016

Charges0 outstanding

charge
satisfied

ADMIRAL LIMITED

Created 15/04/2004Registered 20/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2001Registered 19/09/2001

CompanyRankvs 771+ SIC 78109 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Prospectus Limited
90
2Braymale Limited
90
3Polytec Personnel Limited
90
4Standguide Limited
90
5Seamariner Limited
90
6Hyclass Services Ltd
90
7People First (Recruitment) Limited
90
8Graduate Recruitment Bureau Limited
90
9Asl Recruitment Limited
90
10Faststream Recruitment Limited
90
771Eteach Uk Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Going Concern Doubt

we have 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2023

Turnover

£6.8M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£892k

Cash in the bank

Profit Before Tax

-£787k

Bottom line earnings

Net Current Assets

£451k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.1M

Fixed Assets

£1.3M

Debtors

£3.6M

Cost of Sales

£1.4M

Gross Profit

£5.4M

Admin Expenses

£6.2M

Operating Profit

-£796k

Profit After Tax

-£614k

77avg. employees

Tax at Year End

Corp tax£84k

People Costs

Wages & salaries£3.3M
NI contributions£374k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.11

Derived from filed accounts. Not audited figures.