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Euraqua Uk Limited

01834894

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 BURY MEAD ROAD, HITCHIN, SG5 1RT
Incorporated 23/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
46690
Wholesale of other machinery and equipment

Officers

Alastair David Morlidge

director · Since 01/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Sofie Pollet

director · Since 24/11/2015

BUSINESSWOMAN

BELGIAN · BELGIUM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Jacques Noel Pollet

25–50% votes

Belgian · Belgium · Age 80

14, Browerijstraat, 8680 Koekelare

Notified 06/04/2016

Mrs Adrienne Helena Wytynck

25–50% votes

Belgian · Belgium · Age 80

14, Brouweijstraat, 8680 Koekelare

Notified 06/04/2016

Mrs Sofie Pollet

75–100% shares

Belgian · Belgium · Age 51

14, Brouwerijstraat, Kooekelare

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

GERALD LEWIS BARROW ROBERT THOMAS ADAM ANDREW GEORGE RICHARD BIRTWELL AND NW BROWN TRUSTEESLIMI

Created 02/01/2006Registered 10/01/2006Satisfied 11/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/1995Registered 03/01/1996Satisfied 26/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1989Registered 25/09/1989

CompanyRankvs 483+ SIC 28990 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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483Euraqua Uk Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£675k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£169k

Debtors

£495k

24avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£687k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£418k
20231.87-£32k
20221.67-£49k
20212.18+£80k
20193.30-£31k
20183.15+£98k
20172.79—

Derived from filed accounts. Not audited figures.