Back to search

Eurotrap Limited

02822003

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TY DEWIN, PORT TALBOT, SA13 1JB
Incorporated 27/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Rhian Margaret Applegate

director · Since 02/08/1993

MARKETING MANAGER

BRITISH · WALES · Age 68

Mr Harold Christopher Applegate

secretary · Since 31/10/2005

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Persons with Significant Control

Mrs Rhian Margaret Hughes

75–100% shares

British · Wales · Age 68

Ty Dewin, Port Talbot, SA13 1JB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2000Registered 06/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/1994Registered 19/12/1994

CompanyRankvs 10597+ SIC 93199 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£4k

Current Liabilities

£95k

Fixed Assets

£51k

2avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£17k
20230.03-£18k
20220.06-£35k
20210.17-£16k
20200.45+£610
20190.21+£6k
20180.11

Derived from filed accounts. Not audited figures.