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Eurotek Designs Limited

02226647

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 16 LLANDOUGH TRADING ESTATE, CARDIFF, CF11 8RR
Incorporated 02/03/1988

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Jeffrey David Thomas

director · Since 06/02/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Jeffrey David Thomas

50–75% shares
50–75% votes

British · Wales · Age 60

Unit 16 Llandough Trading Estate, Penarth Road, Cardiff, CF11 8RR

Notified 01/09/2016

Deirdre Frances Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 16 Llandough Trading Estate, Penarth Road, Cardiff, CF11 8RR

Notified 24/06/2020

CompanyRankvs 265+ SIC 27900 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.06× · 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 strength20/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£622k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£818k

Current Liabilities

£202k

Fixed Assets

£6k

Debtors

£247k

5avg. employees

Tax at Year End(2017)

Corp tax£67k

Balance Sheet

Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06-£147k
20233.25+£54k
20222.46+£61k
20213.27-£233k
20205.49-£58k
20182.60+£421k
20171.84

Derived from filed accounts. Not audited figures.