# ETRH LIMITED (12058432)

> ETRH LIMITED is a live but receiver manager on at least one charge private limited company (company number 12058432) incorporated on 19 June 2019, registered in Liverpool. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£106k and cash of −£3,527, with 1 employee on average. Net assets fell 66% on the prior period (−£64k).

- Status: Live but Receiver Manager on at least one charge
- Incorporated: 2019-06-19
- Registered office: Liverpool, L7 9NJ
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£106k | −£3,527 | £1,708 | £1.81m | — | — | 1 |
| 2024-06-30 | −£64k | £94 | £9,712 | £1.78m | — | — | 1 |

current ratio 0; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-105,908 at 30 June 2025
- Net assets down 25% or more on the prior period: -65.9% vs prior period
- Current assets below creditors within one year: Current ratio -0.0
- Incorporated five or more years ago: Incorporated 19 June 2019
- Register status is not Active: Live but Receiver Manager on at least one charge

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mohamed El Gadhy — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12058432
HTML: https://firmoscan.com/company/12058432-etrh-limited