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Eurobase Systems Limited

02251162

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 COUNTY PLACE, CHELMSFORD, CM2 0RE
Incorporated 04/05/1988

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
78109
Other activities of employment placement agencies

Officers

Mr John Wilson

director · Since 04/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Mr Jonathan Grahame Moon

secretary · Since 23/12/2015

Also on 3 other boards

Mr Jonathan Grahame Moon

director · Since 23/12/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Matthew Wilson

director · Since 11/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Eurobase International Ltd

75–100% shares
75–100% votes
Appoint directors

Essex House, 2 County Place, Chelmsford, CM2 0RE

Reg: 2650450 · Companies House · Limited Company

Notified 31/08/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2002Registered 29/01/2002Satisfied 18/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2001Registered 14/12/2001Satisfied 25/04/2012
charge
satisfied

SCANLON INVESTMENTS LIMITED

Created 15/05/1996Registered 05/06/1996Satisfied 16/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1995Registered 01/11/1995Satisfied 22/12/1999
charge
satisfied

ROYSCOT TRUST PLC

Created 13/10/1993Registered 15/10/1993Satisfied 16/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1991Registered 23/08/1991Satisfied 06/01/2000

CompanyRankvs 7017+ SIC 62012 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees6/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Profit Before Tax

£532k

Bottom line earnings

Net Current Assets

£696k

Working capital

Current Assets

£12.5M

Current Liabilities

£11.8M

Fixed Assets

£7.2M

Debtors

£3.2M

Cost of Sales

£8.7M

Admin Expenses

£5.1M

Profit After Tax

£532k

1avg. employees-94

Tax at Year End

Dividends paid£12k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£5.0M
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£288k
20241.09-£536k
20231.10-£1.4M
20221.22

Derived from filed accounts. Not audited figures.