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Ettevroc Ltd

11240500

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BANTERS HOUSE MAIN ROAD, CHELMSFORD, CM3 1QX
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Kenton Cordell Penny

director · Since 07/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Samuel John Penny

director · Since 07/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Kenton Cordell Penny

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Banters House, Main Road, Chelmsford, CM3 1QX

Notified 07/03/2018

Mr Samuel John Penny

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Banters House, Main Road, Chelmsford, CM3 1QX

Notified 07/03/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/11/2018Registered 29/11/2018

CompanyRankvs 15+ SIC 46190 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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.

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 31/12/2023

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£667k

Current Liabilities

£604k

Fixed Assets

£25k

4avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10+£269k
20210.82—

Derived from filed accounts. Not audited figures.