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Et Investments Limited

08620835

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 23/07/2013

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John William Clough Mbe

director · Since 23/07/2013

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 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, Newcastke Upon Tyne, NE1 4JE

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

Notified 23/07/2016

Eaga Partnership Trustee Two Limited

25–50% shares

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

Reg: 03729659 · England & Wales Companies Regiater · Private Company Limited By Shares

Notified 23/07/2016

CompanyRankvs 43140+ SIC 64209 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity13/15 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

-£457k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£44k

Bottom line earnings

Net Current Assets

-£564k

Working capital

Current Assets

£2

Current Liabilities

£564k

Fixed Assets

£108k

Debtors

£2

Admin Expenses

£4k

Operating Profit

-£44k

Profit After Tax

-£44k

0avg. employees

Balance Sheet

Assets less current liabilities-£457k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£44k
20240.00-£79k
20230.00-£4k
20220.00-£4k
20210.00-£140k
20200.00

Derived from filed accounts. Not audited figures.