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Eurotech Monitoring Services Limited

03090960

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 KIRBY STREET, LONDON, EC1N 8TE
Incorporated 14/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Charles Bernard Gordon Lennox

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Tim James Parfitt

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Abigail Victoria Shuttleworth

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

The Keyholding Company Limited

75–100% shares
75–100% votes

28, Kirby Street, London, EC1N 8TE

Reg: 03538605 · England And Wales · Private Limited Company

Notified 31/01/2023

Former PSCs

Mr Patrick Alex Riley

Ceased 13/01/2023

Mr. Kevin Alec Riley

Ceased 28/02/2025

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 04/06/2025Registered 06/06/2025
Charge
outstanding

HSBC BANK PLC

Created 28/05/2015Registered 29/05/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/12/2010Registered 30/12/2010Satisfied 27/11/2025
charge
outstanding

HSBC BANK PLC

Created 03/09/2008Registered 09/09/2008

CompanyRankvs 56482+ SIC 96090 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/01/2023

Net Worth

-£403k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£475k

Current Liabilities

£842k

Fixed Assets

£67k

Debtors

£449k

Profit After Tax

-£379k

20avg. employees+20

Tax at Year End

Dividends paid-£24k

Balance Sheet

Assets less current liabilities-£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.56-£355k
20221.25+£14k
20211.06+£8k
20200.94+£1k
20190.84-£30k
20170.80

Derived from filed accounts. Not audited figures.