Eteg Capital Ltd
10556779
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 Gabriele Pisano
Italian · United Kingdom · Age 57
A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS
Notified 10/01/2017
CompanyRankvs 2132+ SIC 64205 peers38
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
2025 7. FIXED ASSET INVESTMENTS Information on investments other than loans is as follows: Totals £ COST Additions 905,349 At 31st January 2025 905,349 NET BOOK VALUE At 31st January 2025 905,349 8. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have agr
Key FinancialsYear ending 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£2.7M
Fixed Assets
£905k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
| 2024 | 0.01 |
| 2023 | 0.04 |
| 2022 | 0.08 |
| 2021 | 0.05 |
Derived from filed accounts. Not audited figures.