Euroffice Limited
03877111
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 21/02/2012
Former
corporate nominee director · Resigned 15/11/1999
corporate nominee secretary · Resigned 15/11/1999
corporate secretary · Resigned 01/03/2000
director · Resigned 02/05/2001
director · Resigned 02/05/2001
director · Resigned 02/04/2003
director · Resigned 07/07/2005
director · Resigned 08/02/2006
secretary · Resigned 25/07/2007
secretary · Resigned 29/07/2008
director · Resigned 28/10/2010
director · Resigned 28/10/2010
secretary · Resigned 21/02/2012
director · Resigned 19/12/2017
director · Resigned 23/04/2020
director · Resigned 08/08/2024
Persons with Significant Control
Euroffice Holdco 2 Limited
Dome House, 48 Artillery Lane, London, E1 7LS
Reg: 07238443 · England & Wales · Limited Liability Company
Notified 01/11/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MACLEOD MCCOMBE (LONDON) LIMITED
SPICERS LIMITED
GLE INVOICE FINANCE LIMITED
Change History
Active
REDHILL
Private Limited Company
UNIT 4, PERRYWOOD BUSINESS PARK
CompanyRankvs 80+ SIC 47910 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.0M
Annual revenue
Net Worth
£10.6M
Balance sheet strength
Cash
£254k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£11.5M
Current Liabilities
£4.5M
Fixed Assets
£3.8M
Debtors
£9.0M
Cost of Sales
£8.1M
Gross Profit
£4.9M
Admin Expenses
£2.8M
Operating Profit
£452k
Profit After Tax
£1.1M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | +£1.1M |
| 2024 | 1.95 | +£747k |
| 2023 | 1.68 | +£1.9M |
| 2022 | 1.39 | -£6k |
| 2021 | 1.27 | -£578k |
| 2020 | 1.29 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
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mortgage create with deed with charge number charge creation date
confirmation statement with updates
appoint person director company with name date
capital allotment shares
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annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name
appoint person secretary company with name
termination secretary company with name
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
change registered office address company with date old address
legacy
annual return company with made up date full list shareholders
appoint person secretary company with name
termination director company with name
termination director company with name
capital allotment shares
capital variation of rights attached to shares
capital name of class of shares
resolution
capital statement capital company with date currency figure
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resolution
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type medium
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memorandum articles
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accounts with accounts type small
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