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E-Tools.Co.Uk Ltd

04042005

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRAMLEYS, JACKIES LANE, EAST SUSSEX, BN8 4QX
Incorporated 27/07/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

82990
Other business support service activities

Officers

Andrew Paul Gregory

director · Since 27/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Kenneth Norman Mathieson

secretary · Since 04/02/2004

BRITISH · ENGLAND · Age 62

Also on 20 other boards

Persons with Significant Control

Mr Andrew Paul Gregory

75–100% shares

British · England · Age 63

Bramleys, Bramleys, Newick, BN8 4QX

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2005Registered 15/10/2005

CompanyRankvs 114908+ SIC 82990 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

-£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£225

Current Liabilities

£352k

Fixed Assets

£292

1avg. employees

Balance Sheet

Assets less current liabilities-£352k
Signed by Mr Andrew Gregory 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.