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Euroffice Limited

03877111

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 4, Perrywood Business Park, Honeycrock Lane, Redhill, RH1 5DZ
Incorporated 15/11/1999

Previously known as

Euroffice Express Limited · until 04/04/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Nicholas Peter Wilson

secretary · Since 21/02/2012

Nicholas Peter Wilson

director · Since 21/02/2012

British · France · Age 55

Richard Grant Sinclair

director · Since 20/05/2021

British · England · Age 47

Former

London Law Services Limited

corporate nominee director · Resigned 15/11/1999

London Law Secretarial Limited

corporate nominee secretary · Resigned 15/11/1999

Compsec K&R Limited

corporate secretary · Resigned 01/03/2000

Christian Nellemann

director · Resigned 02/05/2001

Anthony Vahan Karibian

director · Resigned 02/05/2001

Michael Martinelli

director · Resigned 02/04/2003

Fausto Boni

director · Resigned 07/07/2005

Diana Saraceni

director · Resigned 08/02/2006

Anthony Vahan Karibian

secretary · Resigned 25/07/2007

Paul Edward New

secretary · Resigned 29/07/2008

Errol Simon Owen Bishop

director · Resigned 28/10/2010

Diana Saraceni

director · Resigned 28/10/2010

Simon Scott Drakeford

secretary · Resigned 21/02/2012

Neil Russell Tinegate

director · Resigned 19/12/2017

George Vahak Karibian

director · Resigned 23/04/2020

Simon Scott Drakeford

director · Resigned 08/08/2024

Persons with Significant Control

Euroffice Holdco 2 Limited

75–100% shares
75–100% votes

Dome House, 48 Artillery Lane, London, E1 7LS

Reg: 07238443 · England & Wales · Limited Liability Company

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2017Registered 11/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2016Registered 06/01/2017
charge
satisfied

MACLEOD MCCOMBE (LONDON) LIMITED

Created 12/05/2011Registered 24/05/2011Satisfied 09/06/2022
charge
satisfied

SPICERS LIMITED

Created 31/05/2007Registered 06/06/2007Satisfied 23/01/2013
charge
satisfied

GLE INVOICE FINANCE LIMITED

Created 05/02/2001Registered 23/02/2001Satisfied 20/01/2007

Change History

officer appointedWILSON, Nicholas Peter
2026-05-05
officer appointedSINCLAIR, Richard Grant
2026-05-05
officer appointedWILSON, Nicholas Peter
2026-05-05
statusactive
2026-05-05

Active

post townRedhill
2026-05-05

REDHILL

typeltd
2026-05-05

Private Limited Company

address line1Unit 4, Perrywood Business Park
2026-05-05

UNIT 4, PERRYWOOD BUSINESS PARK

CompanyRankvs 80+ SIC 47910 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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 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

20avg. employees-4

Tax at Year End(2023)

Corp tax£5k

People Costs

Wages & salaries£1.3M
NI contributions£173k

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£260k
Assets less current liabilities£10.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£1.1M
20241.95+£747k
20231.68+£1.9M
20221.39-£6k
20211.27-£578k
20201.29

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type full

22/12/202532 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20253 pages · PDF
Accounts filed

accounts with accounts type full

20/12/202433 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20243 pages · PDF
Director resigned

termination director company with name termination date

04/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

29/11/20233 pages · PDF
Accounts filed

accounts with accounts type full

19/07/202333 pages · PDF
Accounts filed

accounts with accounts type full

21/12/202233 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20223 pages · PDF
MR04

mortgage satisfy charge full

09/06/20221 page · PDF
Confirmation statement

confirmation statement with no updates

29/11/20213 pages · PDF
Accounts filed

accounts with accounts type full

28/06/202133 pages · PDF
Director appointed

appoint person director company with name date

20/05/20212 pages · PDF
Accounts filed

accounts with accounts type full

29/03/202130 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20203 pages · PDF
Address changed

change registered office address company with date old address new address

19/08/20201 page · PDF
Director resigned

termination director company with name termination date

23/04/20201 page · PDF
Accounts filed

accounts with accounts type full

03/01/202031 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20193 pages · PDF
Accounts filed

accounts with accounts type full

05/01/201928 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20183 pages · PDF
Director resigned

termination director company with name termination date

18/01/20181 page · PDF
Accounts filed

accounts with accounts type full

04/01/201824 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20173 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/01/201713 pages · PDF
Accounts filed

accounts with accounts type full

07/01/201719 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/01/201718 pages · PDF
Confirmation statement

confirmation statement with updates

15/11/20165 pages · PDF
Director appointed

appoint person director company with name date

03/10/20162 pages · PDF
Shares allotted

capital allotment shares

13/07/20163 pages · PDF
Accounts filed

accounts with accounts type full

10/01/201618 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20155 pages · PDF
Accounts filed

accounts with accounts type full

09/01/201516 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/11/20135 pages · PDF
Accounts filed

accounts with accounts type full

13/11/201316 pages · PDF
MG02

legacy

28/01/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/11/20125 pages · PDF
Accounts filed

accounts with accounts type full

10/10/201217 pages · PDF
Director appointed

appoint person director company with name

05/03/20122 pages · PDF
AP03

appoint person secretary company with name

27/02/20121 page · PDF
TM02

termination secretary company with name

27/02/20121 page · PDF
Accounts filed

accounts with accounts type full

30/12/201118 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/12/20117 pages · PDF
Shares allotted

capital allotment shares

25/07/20114 pages · PDF
Address changed

change registered office address company with date old address

01/06/20112 pages · PDF
MG01

legacy

24/05/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/201016 pages · PDF
AP03

appoint person secretary company with name

08/11/20101 page · PDF
Director resigned

termination director company with name

08/11/20101 page · PDF
Director resigned

termination director company with name

08/11/20101 page · PDF
Shares allotted

capital allotment shares

04/11/20104 pages · PDF
SH10

capital variation of rights attached to shares

04/11/20102 pages · PDF
SH08

capital name of class of shares

04/11/20102 pages · PDF
RESOLUTIONS

resolution

04/11/201011 pages · PDF
SH19

capital statement capital company with date currency figure

03/11/20104 pages · PDF
SH20

legacy

03/11/20101 page · PDF
CAP-SS

legacy

03/11/20101 page · PDF
RESOLUTIONS

resolution

03/11/20102 pages · PDF
Accounts filed

accounts with accounts type full

26/10/201023 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/07/20109 pages · PDF
Shares allotted

capital allotment shares

14/07/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/12/200913 pages · PDF
Director details changed

change person director company with change date

11/12/20092 pages · PDF
Director details changed

change person director company with change date

11/12/20092 pages · PDF
Director details changed

change person director company with change date

11/12/20092 pages · PDF
Accounts filed

accounts with accounts type medium

09/11/200918 pages · PDF
Accounts filed

accounts with accounts type full

18/12/200819 pages · PDF
363a

legacy

11/12/200812 pages · PDF
288c

legacy

11/12/20081 page · PDF
288c

legacy

11/12/20082 pages · PDF
288c

legacy

19/08/20081 page · PDF
288b

legacy

30/07/20081 page · PDF
287

legacy

27/06/20081 page · PDF
287

legacy

23/06/20081 page · PDF
Accounts filed

accounts with accounts type full

23/01/200823 pages · PDF
363a

legacy

16/11/20078 pages · PDF
88(2)R

legacy

31/08/20072 pages · PDF
88(2)R

legacy

03/08/20071 page · PDF
288a

legacy

02/08/20071 page · PDF
288b

legacy

02/08/20071 page · PDF
288a

legacy

02/08/20071 page · PDF
288b

legacy

02/08/20071 page · PDF
395

legacy

06/06/20078 pages · PDF
88(2)R

legacy

13/04/20072 pages · PDF
MEM/ARTS

memorandum articles

14/02/200739 pages · PDF
RESOLUTIONS

resolution

14/02/2007PDF
RESOLUTIONS

resolution

14/02/2007PDF
RESOLUTIONS

resolution

14/02/2007PDF
RESOLUTIONS

resolution

14/02/20075 pages · PDF
288a

legacy

12/02/20072 pages · PDF
Accounts filed

accounts with accounts type small

05/02/20076 pages · PDF
363s

legacy

26/01/20077 pages · PDF
88(2)R

legacy

20/01/20072 pages · PDF
403a

legacy

20/01/20071 page · PDF
88(2)R

legacy

19/07/20062 pages · PDF
288b

legacy

20/04/20062 pages · PDF
288a

legacy

20/04/20061 page · PDF
363s

legacy

09/03/20069 pages · PDF