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Ets Buyco Limited

14681933

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

98 THEOBALDS ROAD, LONDON, WC1X 8WB
Incorporated 22/02/2023

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon James Little

director · Since 11/12/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Oakwood Corporate Secretary Limited

secretary · Since 12/06/2025

BRITISH

Also on 2749 other boards

Ms Caroline Ann Cheale

director · Since 12/06/2025

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 43 other boards

Persons with Significant Control

Innervation Education And Training Partners Limited

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

98, Theobalds Road, London, WC1X 8WB

Notified 22/02/2023

Charges0 outstanding

Charge
satisfied

WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 04/05/2023Registered 10/05/2023Satisfied 12/12/2024

CompanyRankvs 27235+ SIC 64209 peers
36

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27235Ets Buyco Limited
46
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

-£10.5M

Working capital

Current Assets

—

Current Liabilities

£11.2M

Debtors

£705k

Admin Expenses

£17k

Profit After Tax

£22k

2avg. employees

Tax at Year End

Dividends paid£20k

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£2k

Derived from filed accounts. Not audited figures.