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Eumar Technology Limited

01884830

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE A WHITESTONE BUSINESS PARK, HEREFORD, HR1 3SE
Incorporated 11/02/1985

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

17290
Manufacture of other articles of paper and paperboard
32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Roderick Iain Davidson

director · Since 10/10/1991

EXECUTIVE

BRITISH · ENGLAND · Age 75

Also on 21 other boards

Mary Elizabeth Blanche Mcculloch

director · Since 19/05/2006

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 46

Mr Euan Eric Neil Thomas George Davidson

director · Since 26/03/2013

R & D DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Ms Geraldine Susan Johnson

director · Since 10/09/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Christopher Paul Low

director · Since 10/09/2019

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Foxgrove Securities Limited

75–100% shares
75–100% votes

Suite A, Whitestone Business Park, Whitney-On-Wye, HR1 3SE

Reg: 01965833 · Companies House · Limited Liability Company

Notified 31/12/2018

Former PSCs

Mr Roderick Iain Davidson

Ceased 31/12/2018

Mrs Mary Elizabeth Blanche Mcculloch

Ceased 27/12/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2018Registered 14/12/2018Satisfied 15/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2006Registered 01/09/2006Satisfied 15/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2001Registered 14/07/2001Satisfied 31/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2001Registered 07/04/2001Satisfied 19/04/2004
charge
satisfied

VENTURE FACTORRS PLC

Created 13/02/1997Registered 14/02/1997Satisfied 26/10/2001
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 02/01/1997Registered 14/01/1997Satisfied 26/10/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/1996Registered 13/11/1996Satisfied 26/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1994Registered 28/11/1994Satisfied 13/11/1996

CompanyRankvs 105+ SIC 17290 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

£3.3M

Balance sheet strength

Cash

£947k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£494k

Fixed Assets

£2.1M

Debtors

£674k

Profit After Tax

£650k

38avg. employees+2

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Intangible assets£3k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.43-£402k
20235.18+£361k
20223.53-£737k
20211.87+£1.3M
20201.30+£2.1M
20192.49+£123k
20181.46-£123k
20171.73

Derived from filed accounts. Not audited figures.