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Etasca Limited

15360819

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5-6 BARTHOLOMEW PLACE, LONDON, EC1A 7HH
Incorporated 19/12/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Jun Hui Goh

director · Since 19/12/2023

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Andrew Inglis

director · Since 12/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Andrew Ballard

director · Since 03/04/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Edward Middleton

director · Since 03/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Andrew Inglis

25–50% shares
25–50% votes

British · United Kingdom · Age 44

5-6, Bartholomew Place, London, EC1A 7HH

Notified 16/02/2024

Mr Edward Middleton

25–50% shares
25–50% votes

British · United Kingdom · Age 50

5-6, Bartholomew Place, London, EC1A 7HH

Notified 03/04/2024

Former PSCs

Mr Jun Hui Goh

Ceased 16/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2026Registered 02/02/2026

CompanyRankvs 40788+ SIC 70229 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40788Etasca Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£190k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£593k

Current Liabilities

£409k

Fixed Assets

£5k

Debtors

£380k

11avg. employees+6

Tax at Year End

Corp tax£183k

Balance Sheet

Assets less current liabilities£190k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£65k
20242.44—

Derived from filed accounts. Not audited figures.