Back to search

Etm Concessions Limited

12210849

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Richard Eliot Martin

secretary · Since 17/09/2019

Also on 7 other boards

Mr Edward William Joseph Martin

director · Since 17/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Mr Thomas Richard Eliot Martin

director · Since 17/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Landen Robert Prescott-Brann

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Etm Group Holdings Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 12444563 · Companies House · Limited By Shares

Notified 27/02/2022

Former PSCs

Etm Group Limited

Ceased 27/02/2022

Charges4 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

TC LOANS LIMITED

Created 01/08/2022Registered 03/08/2022
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 01/08/2022Registered 03/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2022Registered 02/08/2022

CompanyRankvs 162273+ SIC 82990 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
162273Etm Concessions Limited
25
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.

Employees2/15 pts

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

Liquidity6/20 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 25/02/2024

Net Worth

-£941k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.1M

Fixed Assets

£1.6M

Debtors

£2.1M

0avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£2.0M
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£668k
20231.00—

Derived from filed accounts. Not audited figures.