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Etikora Ltd.

10295622

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 26/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ian Robert Forrester

secretary · Since 26/07/2016

Mr Ian Robert Forrester

director · Since 26/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Ian Robert Forrester

75–100% shares

British · England · Age 84

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 26/07/2016

CompanyRankvs 60689+ SIC 47910 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Net Worth

-£197k

Balance sheet strength

Cash

£717

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£880

Current Liabilities

£198k

Debtors

£163

1avg. employees

Director Loans(2023)

Company owes directors£121k

Balance Sheet

Assets less current liabilities-£197k
Signed by Mr Ian Forrester 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£30k
20240.01-£49k
20230.03-£26k
20220.01-£9k
20210.00

Derived from filed accounts. Not audited figures.