Etm Premium Sports Bars Limited
12444519
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
23/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 05/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 17 other boards
director · Since 05/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 25/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
Persons with Significant Control
Etm Group Holdings Limited
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
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CompanyRankvs 23146+ SIC 56302 peers5
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 25/02/2024
Turnover
£12.7M
Annual revenue
Net Worth
-£289k
Balance sheet strength
Cash
£375k
Cash in the bank
Profit Before Tax
-£664k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£4.4M
Fixed Assets
£5.5M
Debtors
£750k
Cost of Sales
£2.9M
Gross Profit
£9.8M
Admin Expenses
£9.7M
Operating Profit
-£424k
Profit After Tax
-£565k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£565k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.