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Etg Invest Ltd

13091688

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 PICKERING PLACE, LEEDS, LS25 2QJ
Incorporated 21/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Matthew Greaney

director · Since 21/12/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mrs Ellen Tessa Martina Nettleton

director · Since 21/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Ellen Tessa Martina Nettleton

25–50% shares
25–50% votes

British · England · Age 35

16, Pickering Place, Leeds, LS25 2QJ

Notified 21/12/2020

Mr Thomas Matthew Greaney

25–50% shares
25–50% votes

British · England · Age 38

7 Lyons Place, Apartment 202, London, NW8 8NL

Notified 21/12/2020

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/07/2022Registered 05/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/07/2021Registered 06/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 23/07/2021Registered 28/07/2021

CompanyRankvs 50937+ SIC 68100 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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.

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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£10k

Current Liabilities

£134k

Fixed Assets

£480k

Debtors

£1k

2avg. employees

Director Loans

Company owes directors£133k

Balance Sheet

Assets less current liabilities£356k
Signed by Mr Thomas Greaney Mrs Ellen Nettleton 7 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£13k
20240.05+£5k
20230.28

Derived from filed accounts. Not audited figures.