Etc Realisations 2024 Limited
06981002
Details
Compliance
Last accounts
31/12/2022
group
Next accounts due
30/09/2024
Confirmation statement
Last: 11/12/2023
Due 25/12/2024
Industry
Officers
director · Since 01/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 25/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Daniel John Goldstein
British · United Kingdom · Age 49
6th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ
Notified 06/04/2016
Bgf Investment Management Limited
13-15 York Buildings, London, WC2N 6JU
Reg: 10657217 · Companies House · Private Limited Company
Notified 17/09/2021
Former PSCs
Bgf Gp Limited
Ceased 12/12/2018
Bgf Gp Limited
Ceased 11/12/2019
Charges3 outstanding
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED
LUKE WILLIAMS
NATIONAL WESTMINSTER BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
JUST CASH FLOW PLC
Insolvency History1 case
Nick Wilson (practitioner) · Philip Stephenson (practitioner)
CompanyRankvs 15+ SIC 78109 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£4.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.7M
Fixed Assets
£234k
Debtors
£5.3M
Profit After Tax
£1.7M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.79 | +£2.1M |
| 2021 | 1.87 | +£1.3M |
| 2020 | 1.43 | +£750k |
| 2019 | 1.33 | -£2.1M |
| 2018 | 5.51 | — |
Derived from filed accounts. Not audited figures.