Company Overview
Eteski Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 December 2015, so this is a well established company. Eteski Ltd has been in business for 10 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Billing Road, Northampton, Northamptonshire, NN1 5AL
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Companies House Data
Company NameETESKI LTD
Company Number09914671
Registered Office Address1 Billing Road
 NN1 5AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/01/2017
Directors & Members
Show Resigned
Jamie Darby - Director
(British, 56 years old, born February 1970)
Appointed 23 December 2015
 Active
Christopher Darby - Director
(British, 58 years old, born January 1968)
Appointed 14 December 2015
 Active
Katherine Moulson - Director
(British, 55 years old, born December 1971)
Appointed 23 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamie Darby
BLOOMSBURY PROPERTY AGENCY LIMITED
DARBY GROUP LTD
DARBY WILCH (WVP) LIMITED
EDGAR DEVELOPMENTS LIMITED
EDGAR PRODUCTIONS LLP
FERNERY DEVELOPMENTS (S1) LIMITED
FERNERY DEVELOPMENTS (S2) LIMITED
FERNERY DEVELOPMENTS (S3) LIMITED
FERNERY DEVELOPMENTS (S4) LIMITED
FERNERY DEVELOPMENTS (S5) LIMITED
THE DARBY BUILDING COMPANY LTD.
WYLIE C. DEVELOPMENTS LIMITED
Christopher Darby
BLUE DOG INTERNATIONAL LTD
BLUE DOG MANAGEMENT LTD
BRADBURYVILLE LIMITED
EXPERTS CONSULTANCY LTD
INDUSTRIAL SITE MAINTENANCE-RESILIENCE LTD
THE GURKHA CURRY COMPANY LTD
Katherine Moulson
JAMES MOULSON CONSULTANCY LTD
MASH & CO. CATERING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 242,236 242,236 242,236
Current Assets 14,811 14,811 14,935
Creditors Due Within One Year 15,117 15,117 15,735
Working Cap -306 -306 -800
Total Assets Less Current Liabilities 241,930 241,930 241,436
Long-term Liabilities 242,235 242,235 242,235
Net Assets -305 -305 -799
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -305 -305 -799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 94.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.8% 5.8% 5.8%
Creditors Due Within One Year 5.9% 5.9% 6.1%
Net Current Assets Liabilities -0.1% -0.1% -0.3%
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 -0.1% -0.1% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 257,047 257,047 257,171
Debt 257,352 257,352 257,970
Net Assets/Debt -305 -305 -799

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Confirmation statement made on 13 December 2025 with no updates
Appointment of Mrs Katherine Elizabeth Moulson as a director on 23 December 2015
Termination of appointment of Katherine Elizabeth Moulson as a director on 23 December 2015
Director's details changed for Mrs Katherine Elizabeth Moulson on 29 December 2025
Notification of a person with significant control statement
Confirmation statement made on 13 December 2024 with updates
Cessation of Bs Darby Settlement as a person with significant control on 1 October 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of capital following an allotment of shares on 30 September 2024
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with updates
Registered office address changed from 52 Sheep Street Northampton NN1 2LZ England to 1 Billing Road Northampton Northamptonshire NN1 5AL on 1 December 2022
Confirmation statement made on 13 December 2021 with no updates
Registered office address changed from Eastgate House 11 Cheyne Walk Northampton NN1 5PT United Kingdom to 52 Sheep Street Northampton NN1 2LZ on 12 February 2021
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with no updates
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