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Eurobulk Ltd.

03047054

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

VULCAN HOUSE MEDWAY FREIGHT CENTRE, ROCHESTER, ME2 2BD
Incorporated 18/04/1995

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Matthew Deer

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Stuart James Rigby

director · Since 28/02/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr Matthew George Swain

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ebbsfleet Transport Limited

75–100% shares

Vulcan House, Medway Freight Centre, Rochester, ME2 2BD

Reg: 03119694 · Companies House · Limited Company

Notified 28/02/2020

Former PSCs

Sarah Bonner

Ceased 13/10/2017

Mr Andrew Miller

Ceased 28/02/2020

CompanyRankvs 24294+ SIC 49410 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 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 strength0/25 pts

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

Employees15/15 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 28/12/2024

Net Worth

-£690k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£13k

Debtors

£1.2M

17avg. employees

Tax at Year End(2020)

Corp tax£44k

Balance Sheet

Assets less current liabilities-£603k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£183k
20230.54-£824k
20220.75-£307k
20221.15-£298k
20211.75+£196k
20201.54

Derived from filed accounts. Not audited figures.