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Etopia Wilburton Limited

12562413

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MILLBANK TOWER 21-24, LONDON, SW1P 4QP
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr William James Bellamy

secretary · Since 17/04/2020

Also on 1 other board

Mr William James Bellamy

director · Since 14/08/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Project Etopia Uk Ltd

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

Millbank Tower 21-24, Millbank, London, SW1P 4QP

Reg: 9304885 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/04/2020

Charges2 outstanding

Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 23/09/2021Registered 28/09/2021Satisfied 18/02/2025
Charge
outstanding

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 13/07/2021Registered 15/07/2021
Charge
satisfied

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 06/11/2020Registered 17/11/2020Satisfied 19/07/2021
Charge
outstanding

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 30/06/2020Registered 01/07/2020

CompanyRankvs 21525+ SIC 41100 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity6/15 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

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

true The directors have concluded that the combination of these circumstances represents a material uncertainty that casts significant doubt upon the company’s ability to continue as a going concern and that, therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, after making enquiries and consi

Key FinancialsYear ending 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

£554

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.9M

Current Liabilities

£866k

Debtors

£14k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£2.7M
20241.40-£2.0M
20232.64-£349k
20222.46-£200k
20214.63

Derived from filed accounts. Not audited figures.