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Etoso Ltd

11263533

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

228A FIRST FLOOR, BROMLEY, BR1 1PQ
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Irina Schatton

director · Since 01/02/2023

INDEPENDENT DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Anna Maria Ryklin

75–100% shares

British · England · Age 49

228a, First Floor, Bromley, BR1 1PQ

Notified 02/01/2024

Former PSCs

Ms Anna Maria Ryklin

Ceased 29/07/2022

Mr Rodion Shishkov

Ceased 02/01/2024

CompanyRankvs 69914+ SIC 70229 peers
58

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£166k

Current Liabilities

£44k

Fixed Assets

£2.0M

Debtors

£45k

12avg. employees

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£469k
20246.35-£146k
20232.25
20220.00
20210.00

Derived from filed accounts. Not audited figures.