Easytek Ltd
09397732
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Former
director · Resigned 30/01/2026
Persons with Significant Control
Flavour Warehouse Limited
Global Way, Global Way, Darwen, BB3 0RW
Reg: 08791964 · Companies House · Private Limited Company
Notified 30/01/2026
Former PSCs
Mr Edward James Swain
Ceased 01/03/2022
PSC Statements
No active PSC statements on record.
Change History
Active
DARWEN
Private Limited Company
GLOBAL WAY
CompanyRankvs 1121+ SIC 47910 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£21.4M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.6M
Fixed Assets
£1.0M
Debtors
£795k
Cost of Sales
£17.3M
Gross Profit
£4.0M
Admin Expenses
£3.6M
Operating Profit
£1.2M
Profit After Tax
£871k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£0 |
| 2025 | 2.06 | +£1.9M |
| 2023 | 2.25 | +£910k |
| 2022 | 1.89 | +£565k |
| 2021 | 1.45 | +£533k |
| 2020 | 2.52 | -£391k |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
change account reference date company current shortened
accounts with accounts type small
notification of a person with significant control
withdrawal of a person with significant control statement
replacement filing of confirmation statement with made up date
replacement filing of confirmation statement with made up date
replacement filing of confirmation statement with made up date
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with updates
accounts amended with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
notification of a person with significant control statement
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
capital name of class of shares
memorandum articles
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption full
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
change registered office address company with date old address new address
confirmation statement with updates
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
gazette filings brought up to date
gazette notice compulsory
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company