Etz Supplies Ltd
13196206
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
26/11/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Mr Maurice Adler
Belgian · England · Age 44
137 Leeside Crescent, London, NW11 0JN
Notified 11/02/2021
Charges3 outstanding
IT FINANCE & PROPERTY DEVELOPMENT LIMITED
TEMPUS CAPITAL PARTNERS I LTD
TEMPUS CAPITAL PARTNERS I LTD
CompanyRankvs 176602+ SIC 68100 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£0 | — |
| 2025 | — | +£0 | — |
| 2024 | 0.00 | +£0 | — |
| 2023 | 0.00 | -£16k | — |
| 2022 | 0.67 | — | £161k |
Derived from filed accounts. Not audited figures.