Company Overview
Eta Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 November 1996, so this is a well established company. Eta Projects Limited has been in business for 27 years and 11 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Nottingham Road, Loughborough, Leicestershire, LE11 1EX
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Companies House Data
Company NameETA PROJECTS LIMITED
Company Number03281860
Registered Office AddressNOTTINGHAM ROAD
 LOUGHBOROUGH
 LE11 1EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Kathryn Davies - Director
(British, 40 years old, born February 1984)
Director - Appointed 03 October 2023
Active
Gunter Halfar - Director
(South African,German, 54 years old, born July 1970)
Director - Appointed 14 December 2022
Active
Lars Hennecke - Director
(German, 57 years old, born June 1967)
Director - Appointed 23 August 2022
Active
Benjamin Hewitson - Director
(British, 49 years old, born March 1975)
Director - Appointed 23 August 2022
Active
Kim Phillips - Director
(British, 41 years old, born May 1983)
Director - Appointed 25 October 2022
Active
Nicolas Pitrat - Director
(French,British, 48 years old, born November 1976)
Director - Appointed 23 August 2022
Active
Richard Seymour - Director
(British, 61 years old, born February 1963)
Director - Appointed 31 October 2022
Active
Jeremy Watson - Director
(British, 55 years old, born June 1969)
Director - Appointed 25 October 2022
Active
Stephanie Woodmass - Director
(British, 46 years old, born February 1978)
Director - Appointed 05 April 2023
Active
Secretaries
Show Resigned
Benjamin Hewitson - Secretary
Appointed 23 August 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 52,557 52,557 44,773
Current Assets 2,685,359 2,685,359 1,763,668
Creditors Due Within One Year 1,126,803 1,126,803 601,763
Working Cap 1,558,556 1,558,556 1,161,905
Total Assets Less Current Liabilities 1,611,113 1,611,113 1,206,678
Long-term Liabilities 0 0 0
Net Assets 1,611,113 1,611,113 1,206,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,611,113 1,611,113 1,206,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.5%
Stocks Inventory - - -
Debtors 60.1% 60.1% 46.3%
Cash Bank In Hand 38.0% 38.0% 51.2%
Current Assets 98.1% 98.1% 97.5%
Creditors Due Within One Year 41.2% 41.2% 33.3%
Net Current Assets Liabilities 56.9% 56.9% 64.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.8% 58.8% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.4 2.4 2.9
Solvency Ratio 2.4 2.4 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2021 30-Sep-2020
Assets 2,737,916 2,737,916 1,808,441
Debt 1,126,803 1,126,803 601,763
Net Assets/Debt 1,611,113 1,611,113 1,206,678

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE11 1EX
RIZI BROTHERS LIMITED
25 Nottingham Road, Loughborough, LE11 1EX
Document Filings
Termination of appointment of Kathryn Davies as a director on 18 October 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of James Matthew Quay as a director on 29 February 2024
Confirmation statement made on 11 February 2024 with no updates
Termination of appointment of Christian Bernard Lordereau as a director on 10 November 2023
Appointment of Miss Kathryn Davies as a director on 3 October 2023
Termination of appointment of Eugene Thomas Conroy as a director on 31 August 2023
Change of details for Brush Power Networks Limited as a person with significant control on 7 October 2022
Appointment of Miss Stephanie Woodmass as a director on 5 April 2023
Termination of appointment of Christopher David Abbott as a director on 2 March 2023
Registration of charge 032818600002, created on 3 March 2023
Confirmation statement made on 11 February 2023 with updates
Appointment of Mr Gunter Halfar as a director on 14 December 2022
Registered office address changed from Brush Group Nottingham Road Loughborough Leicestershire LE11 1EX United Kingdom to Nottingham Road Loughborough Leicestershire LE11 1EX on 22 December 2022
Current accounting period extended from 30 September 2022 to 31 December 2022
Cessation of Wendy Sefton as a person with significant control on 7 October 2022
Cessation of Eugene Thomas Conroy as a person with significant control on 7 October 2022
Appointment of Mr James Matthew Quay as a director on 31 October 2022
Appointment of Mr Richard Seymour as a director on 31 October 2022
Appointment of Mr Jeremy Graeme Watson as a director on 25 October 2022
Appointment of Ms Kim Phillips as a director on 25 October 2022

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