Company Overview
Etrading Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 September 2004, so this is a well established company. Etrading Software Limited has been in business for 21 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 6 Dowgate Hill, London, EC4R 2SU
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Companies House Data
Company NameETRADING SOFTWARE LIMITED
Company Number05237988
Registered Office AddressFirst Floor
 6 Dowgate Hill
 EC4R 2SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Sassan Danesh-Naruie - Director
(British, 59 years old, born October 1967)
Appointed 22 September 2004
 Active
James Haskell - Director
(British, 47 years old, born April 1979)
Appointed 04 January 2022
 Active
David Lane - Director
(British, 56 years old, born November 1970)
Appointed 04 January 2022
 Active
James Oliver - Director
(British, 56 years old, born December 1970)
Appointed 31 October 2023
 Active
Secretaries
Show Resigned
Sassan Danesh-Naruie - Secretary
(British)
Appointed 29 June 2006
 Active
Other Company Directorships
Sassan Danesh-Naruie
THE IDENTIFIER ENGINE COMPANY LIMITED
TOLIA BIDCO LIMITED
James Haskell
IJH INVESTMENTS LIMITED
JNHASKELL CONSULTING LIMITED
David Lane
No companies found
James Oliver
ANNA IMPLEMENTATION COMPANY LIMITED
THE IDENTIFIER ENGINE COMPANY LIMITED
TOLIA BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 330,118 330,118 334,131
Current Assets 3,709,127 3,709,127 4,506,624
Creditors Due Within One Year 1,964,803 1,964,803 2,589,621
Working Cap 1,744,324 1,744,324 1,917,003
Total Assets Less Current Liabilities 2,074,442 2,074,442 2,251,134
Long-term Liabilities 11,561 11,561 9,458
Net Assets 2,062,881 2,062,881 2,241,676
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,062,881 2,062,881 2,241,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 6.9%
Stocks Inventory - - -
Debtors 26.1% 26.1% 18.6%
Cash Bank In Hand 65.7% 65.7% 74.5%
Current Assets 91.8% 91.8% 93.1%
Creditors Due Within One Year 48.6% 48.6% 53.5%
Net Current Assets Liabilities 43.2% 43.2% 39.6%
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 51.1% 51.1% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,039,245 4,039,245 4,840,755
Debt 1,976,364 1,976,364 2,599,079
Net Assets/Debt 2,062,881 2,062,881 2,241,676

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 1 March 2026 with no updates
Registration of charge 052379880001, created on 3 April 2025
Confirmation statement made on 1 March 2025 with no updates
Director's details changed for Mr James Nicholas Haskell on 27 August 2024
Director's details changed for Mr Sassan Danesh-Naruie on 27 August 2024
Termination of appointment of Keith Waterton as a director on 30 May 2024
Termination of appointment of Grant Anthony Wilson as a director on 8 May 2024
Confirmation statement made on 1 March 2024 with updates
Registered office address changed from 107 Cheapside London EC2V 6DN England to First Floor 6 Dowgate Hill London EC4R 2SU on 1 March 2024
Appointment of Mr James Martin Oliver as a director on 31 October 2023
Current accounting period extended from 28 December 2023 to 31 December 2023
Confirmation statement made on 3 March 2023 with updates
Confirmation statement made on 3 February 2023 with updates
Notification of Tolia Bidco Limited as a person with significant control on 7 December 2022
Cessation of Sassan Danesh-Naruie as a person with significant control on 7 December 2022
Cessation of Grant Anthony Wilson as a person with significant control on 7 December 2022
Sub-division of shares on 12 October 2022
Resolutions
Statement of capital following an allotment of shares on 12 October 2022
Director's details changed for Mr Grant Anthony Wilson on 2 February 2022
Secretary's details changed for Sassan Danesh-Naruie on 2 February 2022
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