Etopia Group Limited
10190670
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2018
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 21/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 8 other boards
secretary · Since 31/01/2025
Persons with Significant Control
Keystone Capital Investments Limited
6th Floor, Millbank Tower, London, SW1P 4QP
Reg: 10962235 · Companies House · Limited By Shares
Notified 08/02/2021
Former PSCs
Mr Joseph Daniels
Ceased 17/02/2022
Lord Stanley Fink
Ceased 31/03/2026
CompanyRankvs 16159+ SIC 64209 peers45
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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
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 considering
Key FinancialsYear ending 31/03/2025
Net Worth
£30
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£20.1M
Working capital
Current Assets
£37.7M
Current Liabilities
£17.6M
Debtors
£37.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | — |
| 2025 | 2.14 | — |
| 2024 | 2.63 | -£888k |
| 2023 | 4.19 | +£448 |
| 2022 | 757.69 | — |
| 2020 | 38263.55 | — |
| 2019 | 28.02 | — |
Derived from filed accounts. Not audited figures.