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Et Portfolio Company

08979675

active
Private Unlimited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SECOND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 04/04/2014

Compliance

Last accounts

05/04/2025

small

Accounts

Up to date

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John William Clough Mbe

director · Since 04/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Peter David White

director · Since 23/05/2014

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 Two Limited

25–50% shares

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

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

Notified 04/04/2017

Eaga Partnership Trustee Limited

25–50% shares

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

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

Notified 04/04/2017

CompanyRankvs 66879+ SIC 82990 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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66879Et Portfolio Company
56
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity12/15 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

£55.0M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

-£16.0M

Working capital

Current Assets

£6.8M

Current Liabilities

£22.8M

Fixed Assets

£73.3M

Debtors

£94k

0avg. employees

Tax at Year End

Corp tax£481k

Balance Sheet

Assets less current liabilities£57.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£164k
20240.20+£2.5M
20230.28-£7.0M
20220.47+£1.4M
202116.14—

Derived from filed accounts. Not audited figures.