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Euro Options Limited

03640289

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5A GREENVALE BUSINESS PARK, LITTLEBOROUGH, OL15 9FG
Incorporated 29/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Peter Morley

secretary · Since 08/10/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Paul Daniel Doherty

director · Since 01/04/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Peter Morley

director · Since 28/09/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Former

Mrs Patricia Morris

director · Resigned 25/09/2026

Persons with Significant Control

Mr Paul Doherty

Significant control

British · England · Age 47

Unit 5a, Greenvale Business Park, Littleborough, OL15 9FG

Notified 06/04/2016

Anton Morris

50–75% shares

British · United States · Age 57

Unit 5a, Greenvale Business Park, Littleborough, OL15 9FG

Notified 22/12/2021

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/08/2017Registered 25/08/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2000Registered 02/10/2000

CompanyRankvs 89+ SIC 62090 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.75× · 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.

Employees15/15 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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£9.8M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

-£567k

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£12.1M

Current Liabilities

£2.5M

Fixed Assets

£302k

Debtors

£3.7M

Cost of Sales

£26.6M

Admin Expenses

£4.1M

Profit After Tax

-£438k

41avg. employees

Tax at Year End

Dividends paid£3.1M

People Costs

Wages & salaries£2.5M

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75-£1.5M
20234.11—

Derived from filed accounts. Not audited figures.