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Etc Investments Limited

06537075

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STUART HOUSE - EAST WING, PETERBOROUGH, PE1 5DD
Incorporated 18/03/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Wayne Carley

director · Since 10/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Persons with Significant Control

Mr Nigel Wayne Carley

75–100% shares
75–100% votes

British · England · Age 71

Stuart House - East Wing, St. Johns Street, Peterborough, PE1 5DD

Notified 06/04/2016

Former PSCs

Mrs Elisabeth Susan Carley-Leonard

Ceased 04/02/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 27/12/2018Satisfied 07/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2017Registered 18/05/2017Satisfied 07/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2017Registered 09/02/2017Satisfied 07/09/2022

CompanyRankvs 80280+ SIC 68100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength0/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

-£619k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£600k

Working capital

Current Assets

£19k

Current Liabilities

£618k

Fixed Assets

£792

2avg. employees

Balance Sheet

Assets less current liabilities-£599k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£17k
20230.05-£11k
20220.23+£272k
20210.17-£74k
20200.17-£75k
20190.24-£375k
20180.32

Derived from filed accounts. Not audited figures.