Euroresins Uk Limited
02225761
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 02/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 36 other boards
Persons with Significant Control
Cathay Investments Limited
Alhambra House, 9 St Michael's Road, Croydon, CR0 2ZD
Reg: 04703140 · Register Of Companies In The United Kingdom · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 24+ SIC 46750 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/12/2022
Turnover
£12.4M
Annual revenue
Net Worth
£10.3M
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
-£328k
Bottom line earnings
Net Current Assets
£10.3M
Working capital
Current Assets
£12.7M
Current Liabilities
£2.4M
Fixed Assets
£46k
Debtors
£10.7M
Cost of Sales
£11.2M
Gross Profit
£1.2M
Admin Expenses
£841k
Operating Profit
-£363k
Profit After Tax
-£328k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 5.27 |
Derived from filed accounts. Not audited figures.