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Europan Limited

02267713

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 SYCAMORE CLOSE, RETFORD, DN22 7JP
Incorporated 15/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Alison Ruth Lane

secretary · Since 04/07/2018

Alison Ruth Lane

director

British

Philip Ralph Lane

director · Since 10/11/2015

British

Former

John William Marriott

secretary · Resigned 04/07/2018

CompanyRankvs 128910+ SIC 49410 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£74k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£232k

Current Liabilities

£379k

Fixed Assets

£226k

Debtors

£145k

3avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£79k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£4k
20230.66+£19k
20220.92

Derived from filed accounts. Not audited figures.