Etiss Limited
04186981
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mr Paul Ronald Guyott
English · England · Age 66
28, Crestlands, Colchester, CO7 8AF
Notified 26/03/2017
Mr Nicholas Paul Munson
English · England · Age 56
28, Crestlands, Colchester, CO7 8AF
Notified 26/03/2017
CompanyRankvs 2103+ SIC 25110 peers55
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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 31/05/2025
Net Worth
£6k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£107k
Current Liabilities
£115k
Fixed Assets
£22k
Debtors
£58k
Profit After Tax
£42k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£14k |
| 2024 | 1.02 | +£2k |
| 2023 | 0.93 | -£29k |
| 2022 | 1.47 | +£7k |
| 2021 | 1.58 | -£18k |
| 2020 | 1.56 | -£67k |
| 2019 | 1.94 | — |
Derived from filed accounts. Not audited figures.