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Euro-City Direct Limited

02805192

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LODGE STURTWOOD COTTAGE, NEWDIGATE, RH5 5EE
Incorporated 30/03/1993

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr James William Kindleysides

director · Since 30/03/1993

INTERNATIONAL TRANSPORTATION D

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Alan Peter Webb

director · Since 14/12/2013

EXPORTS

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr James Kindleysides

75–100% shares

British · England · Age 79

The Lodge Sturtwood Cottage, Newdigate, RH5 5EE

Notified 30/03/2017

CompanyRankvs 1079+ SIC 52290 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£184k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£356k

Current Liabilities

£201k

Fixed Assets

£40k

Debtors

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£195k
Signed by J Kindleysides,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.77+£18k
20251.63-£8k
20241.79-£35k
20232.23—

Derived from filed accounts. Not audited figures.