Etl Holdings (Uk) Ltd
08085410
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 19/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 01/01/2023
CHIEF INVESTMENT OFFICER
GERMAN · GERMANY · Age 37
Persons with Significant Control
Etl International Ag
10, Kronprinzenstrasse 10, Essen
Reg: De281293152 · Germany · Limited Company
Notified 28/05/2017
Former PSCs
Mrs Sara Brassington
Ceased 27/07/2017
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 646+ SIC 69203 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£24.0M
Annual revenue
Net Worth
£28.7M
Balance sheet strength
Cash
£6.7M
Cash in the bank
Profit Before Tax
£8.3M
Bottom line earnings
Net Current Assets
£17.8M
Working capital
Current Assets
£46.8M
Current Liabilities
£29.0M
Fixed Assets
£55.5M
Debtors
£40.1M
Cost of Sales
£1.2M
Gross Profit
£22.8M
Admin Expenses
£24.0M
Operating Profit
-£1.1M
Profit After Tax
£6.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£6.5M |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.