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Etps Holdings Limited

12071082

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

UNIT 14 BERESFORD WAY, CHESTERFIELD, S41 9FG
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Luca Michael Fiore

director · Since 26/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Randolph James Mcdonald

director · Since 26/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Etps Employee Trust Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Unit 14, Beresford Way, Chesterfield, S41 9FG

Reg: 15783413 · Companies House · Private Company Limited By Shares

Notified 05/07/2024

Former PSCs

Mr Randolph James Mcdonald

Ceased 05/07/2024

Mr Luca Michael Fiore

Ceased 05/07/2024

CompanyRankvs 26919+ SIC 64209 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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26919Etps Holdings Limited
46
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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£252k

Current Liabilities

£56k

Fixed Assets

£98

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50-£184k
20244.48-£1.2M
2023156.40+£272k
2022736.62+£4k
20211946.07—

Derived from filed accounts. Not audited figures.