Company Overview
Etherium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 March 2011, so this is a well established company. Etherium Limited has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Campbell Place, Stoke-On-Trent, ST4 1NH
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Companies House Data
Company NameETHERIUM LIMITED
Company Number07564022
Registered Office Address1 Campbell Place
 ST4 1NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
PLASTIC THE MOVIE LTD03 Oct 2020
Directors & Members
Show Resigned
Terence Pettit - Director
(British, 55 years old, born January 1971)
Appointed 15 March 2011
 Active
Richard Turner - Director
(British, 68 years old, born December 1958)
Appointed 05 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Terence Pettit
30 FEET OF DUST THE MOVIE LTD
BONDED BY BLOOD LIMITED
CONNECTED FILM LIMITED
CROSS ZEBRA FILM & TELEVISION LIMITED
DARKHORSE FILMS LIMITED
DENOUEMENT PICTURES LIMITED
DREAMSCAPE STUDIOS LIMITED
EMPIRE PICTURES LIMITED
FANGED HORROR PRODUCTIONS LIMITED
FLARE FILM (AWAY) LIMITED
FLARE FILM (MESSENGER) LIMITED
GATEWAY FILMS ANIMATION (UK) LIMITED
GATEWAY FILMS LONDON (1) LIMITED
GHETTO STREET SERIES LIMITED
INTERNATIONAL COURIER MEDIA LIMITED
MERIDIAN FILMS LONDON ONE LTD
MERIDIAN FILMS LTD
MMB THE MOVIE LIMITED
NO GREAT BEAUTY THE MOVIE LTD
PHENOMENAL PICTURES LIMITED
PLATINUM PICTURE COMPANY LIMITED
PLATINUM PICTURES LIMITED
PLATINUM PICTURES LONDON LIMITED
SAVING SANTA 2 THE MOVIE LTD
SAVING SANTA THE MOVIE LIMITED
STONE PRODUCTION CONSULTANCY LTD
STREAMZ VENTURES LTD
SUPREME NUTRITIONAL PRODUCTS LIMITED
SYZYGY+ LIMITED
THE GREEN MARINE MOVIE LIMITED
THE LA JOB MOVIE LTD
THE MASTERSHIP GAME UK LTD
THE SHAH MOVIE LTD
TWISTER FILM & TELEVISION LIMITED
WEB3 CONTENT LIMITED
Richard Turner
FLARE FILM (ONCE) LIMITED
STREAMZ VENTURES LTD
THE GAME CHANGER TV SERIES LIMITED
WEB3 CONTENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 39,938 39,938 132,460
Creditors Due Within One Year 20,292 20,292 77,482
Working Cap 19,646 19,646 54,978
Total Assets Less Current Liabilities 19,646 19,646 54,978
Long-term Liabilities 0 0 0
Net Assets 19,646 19,646 54,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,646 19,646 54,978
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.8% 50.8% 58.5%
Net Current Assets Liabilities 49.2% 49.2% 41.5%
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 49.2% 49.2% 41.5%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 2.0 2.0 1.7
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 39,938 39,938 132,460
Debt 20,292 20,292 77,482
Net Assets/Debt 19,646 19,646 54,978

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around ST4 1NH
MILTONS (CHEMISTS) LIMITED
5-9 HIGH STREET, NEWCASTLE, STAFFORDSHIRE, ST4 1NH
Document Filings
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Confirmation statement made on 17 August 2023 with no updates
Termination of appointment of Helen Mary Howard as a director on 25 May 2023
Director's details changed for Ms Helen Mary Howard on 25 May 2023
Confirmation statement made on 17 August 2022 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 17 August 2021 with updates
Notification of Richard Edward Ferguson Turner as a person with significant control on 2 July 2021
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 2 July 2021
Resolutions
Statement of capital following an allotment of shares on 26 March 2014
Second filing of a statement of capital following an allotment of shares on 20 January 2014
Statement of capital following an allotment of shares on 20 January 2014
Appointment of Ms Helen Mary Howard as a director on 16 September 2020
Termination of appointment of Auria@Wimpole Street Ltd as a secretary on 31 December 2020
Confirmation statement made on 16 September 2020 with updates
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