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Etap-On-Line Uk Limited

06247189

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 40 235 EARLS COURT ROAD, LONDON, SW5 9FE
Incorporated 15/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Pierre Higelin

secretary · Since 15/05/2007

BRITISH

Pierre Emmanuel Tetaz

director · Since 15/05/2007

DIRECTOR

FRENCH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Pierre-Emmanuel Tetaz

75–100% shares

French · England · Age 56

9 Lyon House, Riding House Street, London, W1W 7ED

Notified 06/04/2016

CompanyRankvs 35437+ SIC 62012 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

-£220k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£120k

Current Liabilities

£341k

Fixed Assets

£1k

Debtors

£118k

1avg. employees
Signed by 06247189 2024-06-01 2025-05-31 06247189 2025-05-31 06247189 bus:OrdinaryShareClass1 2025-05-31 06247189 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£437k
20240.40+£4k
20230.39-£2k
20220.38+£85k
20210.66-£80k
20200.42+£25k
20190.45+£19k
20180.46

Derived from filed accounts. Not audited figures.