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Etz Supplies Ltd

13196206

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

MAP - FIRST FLOOR, LONDON, NW9 6BX
Incorporated 11/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Maurice Adler

director · Since 11/02/2021

FINANCE

BELGIAN · ENGLAND · Age 44

Also on 21 other boards

Persons with Significant Control

Mr Maurice Adler

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

Belgian · England · Age 44

137 Leeside Crescent, London, NW11 0JN

Notified 11/02/2021

Charges3 outstanding

Charge
outstanding

IT FINANCE & PROPERTY DEVELOPMENT LIMITED

Created 13/11/2024Registered 19/11/2024
Charge
outstanding

TEMPUS CAPITAL PARTNERS I LTD

Created 13/11/2024Registered 19/11/2024
Charge
outstanding

TEMPUS CAPITAL PARTNERS I LTD

Created 13/11/2024Registered 19/11/2024

CompanyRankvs 176602+ SIC 68100 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£35k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

Current Liabilities

£35k

0avg. employees

Tax at Year End(2023)

VAT-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£0
2025+£0
20240.00+£0
20230.00-£16k
20220.67£161k

Derived from filed accounts. Not audited figures.