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Etoile & Co Limited

08424267

active
Private Limited Company
england wales
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)

Details

20 ABBOTS BUSINESS PARK, KINGS LANGLEY, WD4 8FR
Incorporated 28/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

13990
Manufacture of other textiles
74100
Specialised design activities

Officers

Katherine Clark

director · Since 28/02/2013

DESIGNER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Katherine Clark

25–50% shares

British · England · Age 44

20 Abbots Business Park, Primrose Hill, Kings Langley, WD4 8FR

Notified 06/04/2016

Mr Daniel Harvey Bernstein

25–50% shares

British · England · Age 45

20 Abbots Business Park, Primrose Hill, Kings Langley, WD4 8FR

Notified 06/04/2016

CompanyRankvs 676+ SIC 13990 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£2k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.46
20232.32

Derived from filed accounts. Not audited figures.