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Ab Etrade Ltd

09177074

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

57 STATION ROAD, PRESTON, PR4 2HD
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet
82920
Packaging activities

Officers

Olegs Melehovs

director · Since 15/08/2014

DIRECTOR

LATVIAN · UNITED KINGDOM · Age 56

Mrs Svetlana Melehova

secretary · Since 11/03/2025

Persons with Significant Control

Mr Daniils Kutuzovs

75–100% shares
75–100% votes
Appoint directors

Latvian · Canada · Age 37

57, Station Road, Preston, PR4 2HD

Notified 06/03/2020

Former PSCs

Mr Olegs Melehovs

Ceased 06/03/2020

CompanyRankvs 1158+ SIC 46370 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/01/2025

Turnover

£705k

Annual revenue

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£37k

Current Liabilities

£66k

Fixed Assets

£5k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Depreciation£2k
Assets less current liabilities£41k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£2k
20240.06-£741
20230.14+£124
20220.26-£1k
20210.38-£6k
20200.63+£267
20190.91

Derived from filed accounts. Not audited figures.