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Eurosoft (Uk) Limited

01488751

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 ST. STEPHENS ROAD, DORSET, BH2 6JL
Incorporated 01/04/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Leslie Robert Peter Richards

director · Since 19/04/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Sharon Lee Richards

director · Since 01/11/1993

SALES & MARKETING DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Leslie Robert Peter Richards

50–75% shares

British · England · Age 74

3 St. Stephens Road, Dorset, BH2 6JL

Notified 06/04/2016

Mrs Sharon Lee Richards

25–50% shares

American · England · Age 68

3 St. Stephens Road, Dorset, BH2 6JL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2000Registered 14/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1994Registered 07/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1982Registered 08/12/1982

CompanyRankvs 3745+ SIC 62012 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£194k

Fixed Assets

£507k

Debtors

£669k

0avg. employees-11

Tax at Year End(2023)

Corp tax-£7k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.34+£4k
20247.26+£6k
20237.49+£58k
20226.47+£81k
20215.87-£204k
20209.46+£67k
20199.71-£246k
201710.79

Derived from filed accounts. Not audited figures.