Etag Ventures Limited
08796465
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 28/02/2017
OFFICE MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Matthew John Goreham
British · United Kingdom · Age 50
8 Sherwood House, Walderslade Road, Chatham, ME5 9UD
Notified 06/04/2016
CompanyRankvs 4480+ SIC 52290 peers59
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£154
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£159k
Current Liabilities
£185k
Fixed Assets
£84k
Debtors
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.86 | £512k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.