Back to search

Euro-Ib Limited

03742463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

74/75 COUNTY STREET, LONDON, SE1 4AD
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Alexander Otto Andreas Von Ungern Sternberg

director · Since 29/03/1999

BANKER

GERMAN · ENGLAND · Age 75

Also on 1 other board

Alexander Otto Andreas Von Ungern Sternberg

secretary · Since 14/11/2003

BANKER

GERMAN · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Roger Anthony Jones

director · Since 02/05/2006

BANKER

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Alex Von Ungern-Sternberg

75–100% shares
75–100% votes
Appoint directors

German · England · Age 75

87 County Street, London, SE1 4AD

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2019Registered 14/05/2019Satisfied 24/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2019Registered 14/05/2019Satisfied 24/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2018Registered 19/06/2018Satisfied 24/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2018Registered 01/05/2018Satisfied 14/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 24/01/2020

CompanyRankvs 4950+ SIC 64999 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£861k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£770k

Fixed Assets

£68k

Debtors

£4.5M

4avg. employees

Tax at Year End(2022)

VAT£7k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.85+£0
20255.85-£282k
20246.09-£521k
202312.01-£304k
202212.21-£177k£133k
202112.10+£898k£109k
20207.34-£315k
20198.61-£112k
20188.74

Derived from filed accounts. Not audited figures.