Etika Finance Uk Limited
07440512
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 11/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 22/12/2023
COMPANY DIRECTOR
DUTCH · NETHERLANDS · Age 47
Also on 4 other boards
Persons with Significant Control
Etika Holding Ltd
The Scalpel, 18th Floor, London, EC3M 7AF
Reg: 13047161 · Companies House · Private Limited Company
Notified 31/05/2021
Former PSCs
Contentis B.V.
Ceased 31/05/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
CONTENTIS B.V.
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
CORTLAND TRUSTEES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
CONISTER BANK LIMITED
GUY LLEWELLYN
CompanyRankvs 56+ SIC 64999 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£42.4M
Balance sheet strength
Cash
£724k
Cash in the bank
Net Current Assets
£43.0M
Working capital
Current Assets
£48.8M
Current Liabilities
£5.9M
Fixed Assets
£37k
Debtors
£48.1M
Profit After Tax
-£1.0M
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 8.31 | -£212k |
| 2022 | 10.10 | +£20.8M |
| 2021 | 1.23 | +£61k |
| 2020 | 1.20 | -£4.0M |
| 2019 | 10.58 | — |
Derived from filed accounts. Not audited figures.