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Etail Systems Limited

06738610

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ULVERSTON BUSINESS CENTRE ROOM 111, ULVERSTON, LA12 7LQ
Incorporated 31/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David John Herington

director · Since 31/10/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr David Michael Wright

director · Since 31/10/2008

MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Matthew Thomas Forde

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr David John Herington

25–50% shares

British · England · Age 68

Ulverston Business Centre, Room 111, Ulverston, LA12 7LQ

Notified 06/04/2016

Forde Management Limited

25–50% shares
25–50% votes

1, Fisher Lane, Nottingham, NG13 8BQ

Notified 23/10/2024

CompanyRankvs 15640+ SIC 62012 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£79k

Current Liabilities

£39k

Fixed Assets

£226k

Debtors

£35k

5avg. employees+3

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£223k
Bank loans & overdrafts£2k
Assets less current liabilities£266k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£10k
20242.74-£37k
20232.59+£16k
20222.70+£29k
20213.06+£45k
20201.00+£207k
20190.86

Derived from filed accounts. Not audited figures.