Back to search

Etzeo Limited

11881422

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 COMMANDERS CLOSE, LEAMINGTON SPA, CV33 9UE
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet
96090
Other personal service activities

Officers

Mr Navjot Singh Dulay

director · Since 14/03/2019

TECHNICAL SUPPORT ENGINEER

BRITISH · ENGLAND · Age 39

Mrs Natasha Pavandeep Kaur Dulay

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Navjot Singh Dulay

75–100% shares

British · England · Age 39

7 Holmes Road, Whitnash, Leamington Spa, CV31 2RF

Notified 14/03/2019

Charges2 outstanding

Charge
outstanding

WELFORD CAPITAL LTD

Created 26/03/2026Registered 10/04/2026
Charge
outstanding

WELFORD CAPITAL LTD

Created 26/03/2026Registered 10/04/2026

CompanyRankvs 2724+ SIC 47890 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£115

Current Liabilities

£84k

Fixed Assets

£75k

Debtors

£37

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Navjot Singh Dulay 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£5k
20240.08-£603
20230.31-£1k
20220.50
20210.73

Derived from filed accounts. Not audited figures.