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Ets Design Limited

04412200

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

UNIT 11 KINGSMILL BUSINESS PARK, KINGSTON UPON THAMES, KT1 3GZ
Incorporated 09/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Marcus Allard

director · Since 09/04/2002

INDUSTRIAL DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Marcus Allard

25–50% shares

British · England · Age 65

Unit 11, Kingsmill Business Park, Kingston Upon Thames, KT1 3GZ

Notified 06/04/2016

Mr Gerardus Petrus Theodorus Sauer

25–50% shares

Dutch · United Kingdom · Age 80

Unit 11, Kingsmill Business Park, Kingston Upon Thames, KT1 3GZ

Notified 06/04/2016

Former PSCs

Mr Stephen Louis Grosvenor

Ceased 08/02/2018

CompanyRankvs 1382+ SIC 28990 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1382Ets Design Limited
54
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£64k

Current Liabilities

£167k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£66k
20240.80+£3k
20230.86-£12k
20220.87-£21k
20210.79—

Derived from filed accounts. Not audited figures.