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Etherm Ltd

08214561

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)

Details

SUITE 219 LOUGHTON SEEDBED CENTRE, LOUGHTON, IG10 3TQ
Incorporated 14/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing
43220
Plumbing, heat and air-conditioning installation
70229
Management consultancy activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Lily Mary Somers

director · Since 22/07/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Thomas Gerard Somers

25–50% shares

Irish · United Kingdom · Age 56

166 The Broadway, Loughton, IG10 3SS

Notified 01/10/2020

Former PSCs

Miss Lily Mary Somers

Ceased 01/10/2020

CompanyRankvs 182+ SIC 28930 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength14/25 pts

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

Employees5/15 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.

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 31/12/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£20k

Current Liabilities

£92k

Fixed Assets

£131k

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£6k
20230.11+£3k
20220.48+£1k
20210.36

Derived from filed accounts. Not audited figures.