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Eurovestech Plc

03913197

active
Public Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

164 FIELD END ROAD, EASTCOTE, HA5 1RH
Incorporated 20/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Philip Bernstein

director · Since 20/01/2000

CHARTERED ACCOUNTANT/DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Quentin Colin Maxwell Solt

director · Since 20/01/2000

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Richard Henry Grogan

director · Since 21/02/2000

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 72

Mr Quentin Colin Maxwell Solt

secretary · Since 04/04/2016

Also on 8 other boards

Persons with Significant Control

Invesco Finance Plc

25–50% shares
25–50% votes

Perpetual Park, Perpetual Park Drive, Henley-On-Thames, RG9 1HH

Reg: 07652214 · England & Wales · Plc

Notified 15/03/2018

Charges2 outstanding

Charge
outstanding

LOCKSASH COMPANY (COMPANY NUMBER 11437870)

Created 01/04/2021Registered 19/04/2021
Charge
satisfied

BLUEMOON INVESTMENTS LIMITED

Created 19/12/2017Registered 21/12/2017Satisfied 26/03/2021
charge
satisfied

COUTTS & COMPANY

Created 15/04/2011Registered 21/04/2011Satisfied 10/02/2012
charge
outstanding

DEXTER PROPERTY LIMITED

Created 09/04/2010Registered 10/04/2010

CompanyRankvs 26014+ SIC 82990 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
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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26014Eurovestech Plc
71
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.

Employees14/15 pts

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

Liquidity2/20 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

other creditors are monitored as part of normal management routine. Capital risk management The Company's objectives when managing capital are to safeguard the Company's ability to continue as a going concern in order to provide returns for shareholders and benefits for other members. The Company will also seek to minimise the cost of capital and attempt to optimise the capital structure. Capi

Key FinancialsYear ending 30/06/2025

Turnover

£10k

Annual revenue

Net Worth

£30.8M

Balance sheet strength

Cash

£169k

Cash in the bank

Profit Before Tax

-£4.3M

Bottom line earnings

Net Current Assets

-£739k

Working capital

Current Assets

£214k

Current Liabilities

£953k

Fixed Assets

£31.5M

Debtors

£45k

Cost of Sales

£4.3M

Gross Profit

-£4.3M

Admin Expenses

£405k

Operating Profit

-£4.2M

Profit After Tax

-£4.3M

5avg. employees

People Costs(2021)

Wages & salaries£299k
NI contributions£36k

Balance Sheet

Bank loans & overdrafts£629k
Assets less current liabilities£30.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£4.3M
20242.68—
20220.36+£12.7M
20210.72+£8.7M
20200.15-£12.7M
20196.02—

Derived from filed accounts. Not audited figures.