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Ezetop Uk Limited

07599046

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 4, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Padraig Timothy Horgan

director · Since 27/09/2023

CHIEF PRODUCT OFFICER

IRISH · IRELAND · Age 43

Paul Duffy

director · Since 01/03/2024

CFO

IRISH · IRELAND · Age 40

Also on 1 other board

Paul Duffy

secretary · Since 11/12/2024

Also on 1 other board

Persons with Significant Control

Glebe Midco Limited

75–100% shares

33-37, Athol Street, Isle Of Man, IM1 1LB

Reg: 019203v · Isle Of Man Companies Registry · Limited Company

Notified 13/09/2021

Former PSCs

Mr Mark Roden

Ceased 13/09/2021

CompanyRankvs 1974+ SIC 70100 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

whether applicable Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company's ability to continue as a going concern, disclosing as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless he either intends to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2024

Turnover

£2.2M

Annual revenue

Net Worth

£459k

Balance sheet strength

Cash

£308k

Cash in the bank

Profit Before Tax

£134k

Bottom line earnings

Net Current Assets

£459k

Working capital

Current Assets

£1.2M

Current Liabilities

£728k

Debtors

£880k

Admin Expenses

£2.0M

Operating Profit

£134k

Profit After Tax

£99k

7avg. employees

Tax at Year End

Corp tax£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£106k
20231.98+£84k
20224.45+£139k
20201.70+£68k
20201.88

Derived from filed accounts. Not audited figures.