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Etika Holding Ltd

13047161

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Ms Aviva Hekscher-Hartog

director · Since 28/02/2022

CEO

DUTCH · NETHERLANDS · Age 47

Also on 4 other boards

Mr John Sean Watherston

director · Since 11/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Former PSCs

Contentis B.V.

Ceased 20/02/2023

Charges0 outstanding

Charge
satisfied

CONTENTIS B.V.

Created 15/10/2021Registered 21/10/2021Satisfied 02/08/2024

CompanyRankvs 1013+ SIC 64205 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1013Etika Holding Ltd
59
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent 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 c

Key FinancialsYear ending 31/12/2023

Net Worth

£102.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£816k

Fixed Assets

£117k

Debtors

£2k

Cost of Sales

£7.3M

Admin Expenses

£13.4M

Profit After Tax

-£11.8M

3avg. employees

People Costs

Wages & salaries£7.9M

Balance Sheet

Intangible assets£499
Bank loans & overdrafts£35.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£61.8M

Derived from filed accounts. Not audited figures.