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Etherlive Limited

06456919

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 19/12/2007

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities

Officers

Mr Paul Michael Yeomans

director · Since 04/03/2021

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 44

Also on 6 other boards

Persons with Significant Control

Pmy Technologies (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 12998308 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 04/03/2021

Former PSCs

Mr Rodney Walter Jackson

Ceased 04/03/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK AUSTRALIA LIMITED

Created 26/03/2024Registered 15/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2016Registered 23/11/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 21/03/2014Registered 11/04/2014Satisfied 03/06/2015

CompanyRankvs 1004+ SIC 61900 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength20/25 pts

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

Employees14/15 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 30/06/2023

Net Worth

£68k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£926k

Current Liabilities

£881k

Fixed Assets

£43k

Debtors

£773k

6avg. employees-4

Tax at Year End(2018)

Corp tax-£6k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£88k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.05+£220k
20220.79+£130k
20210.49-£228k
20200.51-£331k
20191.66+£220k
20180.74

Derived from filed accounts. Not audited figures.