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Euclid Limited

02248713

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)
  • Going concern doubt noted in accounts (-10)

Details

EUCLID HOUSE, DENMEAD WATERLOOVILLE, PO7 6XP
Incorporated 27/04/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

28960
Manufacture of plastics and rubber machinery
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Geoffrey Neal

director · Since 19/09/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Margarita Isabel Leyton Neal

director · Since 19/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Benjamin Charles Neal

secretary · Since 29/07/2025

Persons with Significant Control

Mrs Margarita Isabel Leyton Neal

25–50% shares

British · England · Age 67

Euclid House, Denmead Waterlooville, PO7 6XP

Notified 14/09/2016

Mr Geoffrey Neal

25–50% shares

British · England · Age 73

Euclid House, Denmead Waterlooville, PO7 6XP

Notified 14/09/2016

Charges0 outstanding

charge
satisfied

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Created 30/08/2000Registered 08/09/2000Satisfied 20/05/2015
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satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS BANK PLC

Created 15/03/1994Registered 22/03/1994Satisfied 20/05/2015
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satisfied

LLOYDS BANK PLC

Created 13/09/1993Registered 18/09/1993Satisfied 20/05/2015

CompanyRankvs 105+ SIC 28960 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

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

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

£9.6M

Annual revenue

Net Worth

£12.9M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£12.8M

Current Liabilities

£2.0M

Fixed Assets

£2.1M

Debtors

£1.9M

Cost of Sales

£5.4M

Gross Profit

£4.2M

Admin Expenses

£779k

Operating Profit

£1.6M

Profit After Tax

£1.4M

35avg. employees-1

Tax at Year End

Corp tax£329k
Dividends paid£204k

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£1.2M
20247.55

Derived from filed accounts. Not audited figures.