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Eurostep Limited

03049099

active
Private Limited Company
england wales
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

UNIT 16 FFORDD RICHARD DAVIES, ST. ASAPH, LL17 0LJ
Incorporated 24/04/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
85590
Other education

Officers

Bae Systems Corporate Secretary Limited

secretary · Since 07/08/2025

Also on 95 other boards

Matthew Johnson

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mattias Ulf Carl Johansson

director · Since 02/09/2025

CEO

SWEDISH · SWEDEN · Age 55

Per Olov Brorson

director · Since 15/09/2025

PROJECT AND OPERATIONS MANAGER

SWEDISH · SWEDEN · Age 64

Suzanne Harrison

director · Since 15/09/2025

DATA AND DIGITAL PORTFOLIO DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Bae Systems (Overseas Holdings) Limited

75–100% shares
75–100% votes

Victory Point, Lyon Way, Frimley, Camberley, GU16 7EX

Reg: 2775320 · Companies House · Private Company Limited By Shares

Notified 27/10/2023

Former PSCs

Eurostep Ab

Ceased 26/10/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2001Registered 26/07/2001Satisfied 10/01/2024

CompanyRankvs 3254+ SIC 62012 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£332k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£1.2M

Current Liabilities

£854k

Fixed Assets

£190

Debtors

£1.2M

9avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£332k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.39+£60k
20211.53+£28k
20201.89+£21k
20191.49

Derived from filed accounts. Not audited figures.