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Etro Group Ltd

08693038

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Ritu Rajni Jerath

director · Since 17/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Suresh Kumar Jerath

director · Since 17/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 39 other boards

Mr Suresh Kumar Jerath

secretary · Since 15/12/2015

BRITISH · UNITED KINGDOM · Age 62

Also on 39 other boards

Persons with Significant Control

Mrs Ritu Rajni Jerath

25–50% shares
25–50% votes

British · England · Age 56

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 06/04/2016

Mr Suresh Kumar Jerath

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 16/05/2018

Former PSCs

Mr Suresh Kumar Jerath

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2015Registered 17/08/2015Satisfied 31/10/2018

CompanyRankvs 19178+ SIC 64209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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19178Etro Group Ltd
52
How is this score calculated?
Financial strength22/25 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.

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.

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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£976k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

—

Current Liabilities

£144k

Fixed Assets

£393k

Debtors

£110

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.