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Etra Ventures Ltd

11598533

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EDMUND HOUSE, BIRMINGHAM, B3 3AS
Incorporated 01/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63120
Web portals
82990
Other business support service activities

Officers

Mr Sifat Rabban Faruqui

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Etra Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Ground Floor, Advance House, 9 Waterfall Lane Trading Estate, Cradley Heath, B64 6PU

Reg: 16552714 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/01/2026

Former PSCs

Mr Sifat Rabban Faruqui

Ceased 23/01/2026

CompanyRankvs 3656+ SIC 62012 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 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 strength23/25 pts

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

Employees14/15 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 31/10/2023

Net Worth

£344k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£470k

Current Liabilities

£146k

Fixed Assets

£46k

Debtors

£1k

7avg. employees+2

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£371k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20233.23+£209k
20222.97+£120k
20212.04+£19k
20203.35
2019NaN

Derived from filed accounts. Not audited figures.