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Etraterra Ltd

16013107

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 NEW STREET, WELLS, BA5 2LA
Incorporated 11/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone
31090
Manufacture of other furniture
90030
Artistic creation

Officers

Mr Gareth Leigh Davies

director · Since 11/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 2 other boards

Mr Robert Joseph Williams

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Robert Joseph Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1, New Street, Wells, BA5 2LA

Notified 11/10/2024

Mr Gareth Leigh Davies

25–50% shares
25–50% votes

British · Scotland · Age 55

1, New Street, Wells, BA5 2LA

Notified 11/10/2024

CompanyRankvs 806+ SIC 23700 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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806Etraterra Ltd
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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.

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 05/04/2026

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£13k

Current Liabilities

£19k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.70

Derived from filed accounts. Not audited figures.