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Etra Design House Limited

06631533

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

APARTMENT 14, MANCHESTER, M1 4DA
Incorporated 26/06/2008

Compliance

Last accounts

28/11/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

14132
Manufacture of women's outerwear

Officers

Ms Leesa Marie Bertram

director · Since 26/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Leesa Marie Bertram

75–100% shares
75–100% votes

British · England · Age 46

Apartment 14, 30 Princess Street, Manchester, M1 4DA

Notified 06/04/2016

CompanyRankvs 860+ SIC 14132 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
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 strength1/25 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 28/11/2024

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£2k

Current Liabilities

£94k

Fixed Assets

£222

1avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£9k
20230.05
20220.02
20210.10
20200.15

Derived from filed accounts. Not audited figures.