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Etc Finance Limited

06887573

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 24/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Graham Easthope

director · Since 24/04/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Alan Robert Morgan

director · Since 24/04/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stephen Graham Easthope

25–50% shares

British · England · Age 53

82, St John Street, London, EC1M 4JN

Notified 15/05/2017

Mr Alan Robert Morgan

25–50% shares

British · United Kingdom · Age 49

82, St John Street, London, EC1M 4JN

Notified 15/05/2017

Former PSCs

Mr Alan John Murray

Ceased 30/06/2018

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 23/09/2016Registered 23/09/2016Satisfied 02/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2016Registered 09/08/2016Satisfied 27/07/2020

CompanyRankvs 17691+ SIC 69201 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£61k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£154k

Current Liabilities

£219k

Fixed Assets

£289k

Debtors

£108k

Profit After Tax

£43k

0avg. employees-29

Balance Sheet

Intangible assets£29k
Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£4k
20240.65+£43k
20230.52+£84k
20220.54+£186k
20210.41-£448k
20200.48+£26k
20190.44

Derived from filed accounts. Not audited figures.