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Etrh Limited

12058432

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
42 / 100

Notable Risks

30/30
Filing
0/30
Financial
12/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

SUIT 4, 1ST FLOOR LIVERPOOL INNOVATION PARK, LIVERPOOL, L7 9NJ
Incorporated 19/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mohamed El Gadhy

director · Since 03/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Mr Mohamed El Gadhy

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

British · England · Age 56

Suit 4, 1st Floor, Liverpool Innovation Park, Liverpool, L7 9NJ

Notified 22/01/2024

Former PSCs

Essa Haileh

Ceased 16/01/2024

Charges4 outstanding

Appointment of receiver
part satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2024Registered 17/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2024Registered 06/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2024Registered 22/01/2024
Charge
outstanding

C & M WEALTH INTERNATIONAL LTD AND GUORONG QIAN

Created 09/05/2022Registered 26/05/2022
Charge
outstanding

C & M WEALTH INTERNATIONAL LTD AND GUORONG QIAN

Created 09/05/2022Registered 26/05/2022

Insolvency History2 cases

receiver manager

Tammy Wilkins (receiver manager) · Victoria Clare Margaret Liddell (receiver manager) · Alexandra Ward (receiver manager)

receiver manager

Oliver Reeves (receiver manager) · Richard Lester (receiver manager)

CompanyRankvs 129586+ SIC 68100 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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129586Etrh Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£106k

Balance sheet strength

Cash

-£4k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

-£2k

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£2k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.00-£42k
20240.01-£50k
20230.03—

Derived from filed accounts. Not audited figures.