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European Electronique Limited

01704440

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FORWARD HOUSE, OAKFIELDS INDUSTRIAL ESTATE, OX29 4TT
Incorporated 07/03/1983

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mrs Yolanta Anastazja Gill

director · Since 01/09/1997

CEO

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Stephen John Mason

secretary · Since 11/01/2016

Mr Guy Daniel Parker

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Miss Katarzyna Scout Gill

director · Since 02/01/2024

MARKETER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Yolanta Anastazja Gill

75–100% shares

British · England · Age 63

Forward House, Oakfields Industrial Estate, OX29 4TT

Notified 28/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2024Registered 08/03/2024
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1990Registered 25/10/1990

CompanyRankvs 3233+ SIC 62020 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£52.9M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

-£796k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£17.1M

Current Liabilities

£13.9M

Fixed Assets

£665k

Debtors

£12.4M

Cost of Sales

£51.7M

Gross Profit

£1.2M

Admin Expenses

£2.1M

Operating Profit

-£845k

Profit After Tax

-£748k

82avg. employees

Tax at Year End

Dividends paid£60k

People Costs

Wages & salaries£3.6M
NI contributions£433k

Balance Sheet

Intangible assets£551k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23-£748k
20241.22+£5k
20231.20

Derived from filed accounts. Not audited figures.