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Euromts Limited

03615752

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

25 NORTH COLONNADE, LONDON, E14 5HS
Incorporated 14/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ciro Pietroluongo

director · Since 13/07/2007

DIRECTOR

ITALIAN · ITALY · Age 65

Maria Cannata

director · Since 25/10/2019

CHAIRMAN

ITALIAN · ITALY · Age 72

Mr Francesco Rochlitzer

secretary · Since 30/04/2021

Angelo Proni

director · Since 10/12/2021

CHIEF EXECUTIVE

ITALIAN · ENGLAND · Age 59

Also on 2 other boards

Mr Andrea Giuseppe Battaglia

director · Since 27/10/2022

MANAGER

ITALIAN · ITALY · Age 58

Mr Simon Bartholemew Gallagher

director · Since 05/12/2023

SENIOR MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Euronext N.V.

50–75% shares
50–75% votes
Appoint directors

Postbus 19163,, 1000 Gd, Amsterdam

Reg: 60234520 · Trade Register Of Amsterdam Chamber Of Commerce · Company

Notified 29/04/2021

Former PSCs

London Stock Exchange Group Holdings (Italy) Limited

Ceased 29/04/2021

Charges1 outstanding

charge
outstanding

KDB BANK (UK) LIMITED

Created 01/03/2000Registered 07/03/2000

CompanyRankvs 13474+ SIC 82990 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£16.0M

Balance sheet strength

Cash

£15.9M

Cash in the bank

Profit Before Tax

£7.9M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£19.6M

Current Liabilities

£3.5M

Debtors

£3.6M

Cost of Sales

£5.8M

Admin Expenses

£4.6M

Profit After Tax

£6.0M

0avg. employees-28

Tax at Year End

Dividends paid£4.4M

People Costs

Wages & salaries£1.8M

Balance Sheet

Total assets£19.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54-£241k
20245.54

Derived from filed accounts. Not audited figures.