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Etherton Enterprises Limited

13112620

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 05/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Jez Royce Etherton

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Tehreem Zahra Hassan

director · Since 22/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Jeffery Daniel Etherton

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 05/01/2021

Mrs Janine Elizabeth Etherton

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 05/01/2021

CompanyRankvs 14551+ SIC 93290 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14551Etherton Enterprises Limited
25
How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/01/2025

Net Worth

-£303k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£6k

Current Liabilities

£31k

Fixed Assets

£132k

Debtors

£612

0avg. employees-19

Balance Sheet

Intangible assets£35k
Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£156k
20240.21-£65k
20230.46-£53k
20220.71—

Derived from filed accounts. Not audited figures.