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Eteach Group Services Limited

07815979

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)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 ARLINGTON SQUARE, BRACKNELL, RG12 1WA
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Paul Howells

director · Since 19/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

The Eteach Group Limited

75–100% shares
75–100% votes
Appoint directors

One Arlington Square, Downshire Way, Bracknell, RG12 1WA

Notified 06/04/2016

Former PSCs

Mr John Paul Howells

Ceased 06/04/2016

CompanyRankvs 9112+ SIC 70221 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9112Eteach Group Services Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going co

Key FinancialsYear ending 31/10/2022

Turnover

£3.9M

Annual revenue

Net Worth

-£327k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£327k

Working capital

Current Assets

£10k

Current Liabilities

£337k

Debtors

£3k

Cost of Sales

£3.9M

Gross Profit

£1k

Admin Expenses

£2

Operating Profit

£1k

Profit After Tax

£1k

75avg. employees+1
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03+£1k
20210.06—

Derived from filed accounts. Not audited figures.