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Ear To The Ground (Uk) Ltd

04790481

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SECOND FLOOR DALE HOUSE, MANCHESTER, M1 2HF
Incorporated 06/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Adelsberg

director · Since 22/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Owen Laverty

director · Since 22/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Ettg Holdings Limited

75–100% shares
75–100% votes

Second Floor Dale House, 35 Dale Street, Manchester, M1 2HF

Reg: 15920498 · Companies House · Private Limited Company

Notified 21/10/2024

Former PSCs

Mr Steven Smith

Ceased 21/10/2024

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2008Registered 22/04/2008

CompanyRankvs 594+ SIC 93290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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594Ear To The Ground (Uk) Ltd
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£11.2M

Current Liabilities

£9.9M

Fixed Assets

£326k

Debtors

£3.9M

66avg. employees-4

Tax at Year End

Corp tax£123k
VAT£42k

Director Loans

Directors owe company£711k

Balance Sheet

Intangible assets£196k
Assets less current liabilities£1.6M
Signed by Mr Richard Adelsberg 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.12-£166k£846k
20231.18+£908k£5.9M
20211.19+£332k£4.2M
20201.22+£100k£4.3M
20191.35-£63k£1.2M
20181.63——

Derived from filed accounts. Not audited figures.