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Ets999 Ltd

13144781

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FALCON HOUSE 3, KING STREET, HALSTEAD, CO9 3ER
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

David Robert Mackinnon

director · Since 19/01/2021

EMERGENCY TRANSPORT PROVIDER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

David Robert Mackinnon

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

British · United Kingdom · Age 64

140, Rayne Road, Braintree, CM7 2QR

Notified 19/01/2021

CompanyRankvs 14290+ SIC 49410 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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14290Ets999 Ltd
58
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/01/2026

Net Worth

£76k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£60k

Current Liabilities

£49k

Fixed Assets

£65k

Debtors

£53k

1avg. employees

Tax at Year End

Corp tax£3k
VAT£3k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£76k
Signed by Mr David Mackinnon 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.24+£0£64k
20261.24+£2k£64k
20251.22+£3k£73k
20240.69+£15k£129k
20230.64—£119k

Derived from filed accounts. Not audited figures.