Etopia Uk Limited
09304885
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/06/2017
director · Since 21/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 8 other boards
director · Since 03/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 03/02/2025
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Project Etopia Group Limited
6th Floor, Millbank Tower, London, SW1P 4QP
Reg: 10190670 · Companies House · Limited Company
Notified 13/02/2019
Former PSCs
Mr Joseph Daniels
Ceased 24/07/2019
Charges2 outstanding
TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY
TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY
TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY
CompanyRankvs 71561+ SIC 41100 peers11
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
available. The directors have concluded that the combination of these circumstances represents a material uncertainty that casts significant doubt upon the company’s ability to continue as a going concern and that, therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, after making enquiries and consi
Key FinancialsYear ending 31/03/2025
Net Worth
-£36.0M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£36.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£37.4M
Fixed Assets
£48k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£8.2M |
| 2024 | 0.15 | -£2.7M |
| 2023 | 0.16 | -£6.1M |
| 2022 | 0.23 | -£11.7M |
| 2021 | 10.09 | -£3.3M |
| 2020 | 18.60 | -£3.1M |
| 2019 | 7.74 | — |
Derived from filed accounts. Not audited figures.