Ettl Shopfitting Ltd
10570490
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Arulanantham Lathan
British · United Kingdom · Age 36
9, Suffolk Road, Ilford, IG3 8JF
Notified 01/09/2019
Former PSCs
Mr Arulanantham Lathan
Ceased 01/09/2019
Mr Arokiyanathan Jeyaraja Gracian
Ceased 29/07/2019
Mr Yureshkanth Thillainadarasa
Ceased 01/09/2019
Mr Ananthababu Ananthasivagnanaratnam
Ceased 29/07/2019
Mr Arokiyanathan Jeyaraja Gracian
Ceased 01/10/2019
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 9869+ SIC 82990 peers70
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£367k
Balance sheet strength
Cash
£524k
Cash in the bank
Net Current Assets
£911k
Working capital
Current Assets
£1.1M
Current Liabilities
£148k
Fixed Assets
£37k
Debtors
£535k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.14 | +£306k | — |
| 2024 | 1.52 | — | £660k |
| 2023 | 1.79 | — | — |
| 2022 | 4.17 | — | — |
| 2021 | 3.98 | — | — |
| 2020 | 1.16 | — | — |
| 2019 | 1.16 | — | — |
Derived from filed accounts. Not audited figures.