Etools Direct Limited
09676532
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jason Turton
British · England · Age 46
Limestone Hall Farm, Limestone Cottage Lane, Sheffield, S6 1NJ
Notified 06/04/2016
CompanyRankvs 4204+ SIC 47910 peers68
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.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/07/2025
Net Worth
£259k
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£329k
Current Liabilities
£71k
Fixed Assets
£1k
Debtors
£91
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.62 | +£0 | £53k |
| 2025 | 4.62 | +£38k | £53k |
| 2024 | 5.41 | +£28k | £75k |
| 2023 | 4.54 | +£38k | £69k |
| 2022 | 5.20 | +£28k | £60k |
| 2021 | 3.33 | +£23k | £40k |
| 2020 | 3.45 | +£33k | — |
| 2019 | 2.48 | — | — |
| 2018 | 1.81 | — | — |
Derived from filed accounts. Not audited figures.