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Etm 4 Uk Ltd

14308970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

93 HEOL CADIFOR, SWANSEA, SA5 9AA
Incorporated 21/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
70229
Management consultancy activities

CompanyRankvs 108660+ SIC 49320 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity4/15 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 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

£411

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£838

Current Liabilities

£12k

Fixed Assets

£844

Debtors

£427

0avg. employees

Tax at Year End(2023)

VAT£22
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£9k
20240.50-£4k
202315.53£440

Derived from filed accounts. Not audited figures.