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Etca Media Ltd

12686859

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

212A BOCKING LANE, SHEFFIELD, S8 7BP
Incorporated 20/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Julian Michael Phillips

director · Since 20/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Janet Squire

director · Since 20/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Julian Michael Phillips

Appoint directors

British · England · Age 67

6, Guinea Hall Close, Southport, PR9 8RG

Notified 20/06/2020

Mrs Janet Squire

Appoint directors

British · England · Age 56

212a, Bocking Lane, Sheffield, S8 7BP

Notified 20/06/2020

CompanyRankvs 14517+ SIC 93199 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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.

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

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£8k

Current Liabilities

£32k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£2k
20240.29+£95
20230.29

Derived from filed accounts. Not audited figures.