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Et Business Funding Limited

08026173

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

SECOND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 11/04/2012

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr John William Clough Mbe

director · Since 04/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Peter David White

director · Since 04/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Unw Company Secretary Limited

secretary · Since 24/03/2016

Also on 6 other boards

Mr Richard Donald Marr

director · Since 10/08/2016

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Seamus James Gerard Mcaleavey

director · Since 29/03/2017

DIRECTOR

IRISH · NORTHERN IRELAND · Age 69

Also on 8 other boards

Persons with Significant Control

Eaga Partnership Trustee Limited

25–50% shares

Third Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Reg: 03724739 · England And Wales Companies Register · Private Company Limited By Shares

Notified 11/04/2017

Eaga Partnership Trustee Two Limited

25–50% shares

Third Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Reg: 03729659 · England And Wales Companies Register · Private Company Limited By Shares

Notified 11/04/2017

CompanyRankvs 2413+ SIC 94990 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 05/04/2025

Net Worth

£56k

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£181k

Current Liabilities

£125k

Debtors

£16k

Admin Expenses

£8k

Operating Profit

-£8k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£4k
20241.48-£3k
20231.51-£34k
20221.79+£527
20211.83+£7k
20201.30

Derived from filed accounts. Not audited figures.