Back to search

Etch Associates Ltd

13676401

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD CHAPEL, WITNEY, OX28 6HD
Incorporated 13/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr David Behan

director · Since 13/10/2021

DIRECTOR

IRISH · ENGLAND · Age 43

Mr David Harris

director · Since 13/10/2021

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Mr Richard Ian John Turner

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David Harris

Significant control

British · England · Age 41

The Old Chapel, Union Way, Witney, OX28 6HD

Notified 13/10/2021

Mr David Behan

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 43

The Old Chapel, Union Way, Witney, OX28 6HD

Notified 13/10/2021

Mr Richard Ian John Turner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

The Old Chapel, Union Way, Witney, OX28 6HD

Notified 11/10/2023

Dhe Design Ltd

25–50% shares
25–50% votes
Appoint directors

The Spinney, New Yatt, Witney, OX29 6TF

Reg: 12143004 · Register Of Companies · Company Limited By Shares

Notified 11/10/2023

CompanyRankvs 1206+ SIC 71122 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£816k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.2M

Current Liabilities

£390k

Fixed Assets

£66k

Debtors

£611k

21avg. employees+10

Tax at Year End

Corp tax£63k
VAT£101k

Balance Sheet

Assets less current liabilities£832k
Signed by Mr D Behan Mr D Harris Mr R Turner 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.97+£368k£2.0M
20232.07

Derived from filed accounts. Not audited figures.