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Eurostation Limited

04037712

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)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD SCHOOL HOSE, MANCHESTER, M4 6AF
Incorporated 20/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Steven Martin Shonn

director · Since 29/11/2000

MANAGER

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Mr Richard Lee Shonn

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mrs Amanda Louise Lewis

director · Since 21/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Eurostation Holdings Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

The Old School House 39, Bengal Street, Manchester, M4 6AF

Reg: 11574848 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 08/10/2018

Former PSCs

Mr Richard Lee Shonn

Ceased 08/10/2018

CompanyRankvs 5660+ SIC 46900 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

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

Going Concern Doubt

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. The parent entity will provide support to make sufficient funds available if needed for at least twelve months from the date of the audit report. Directors The directors who served during the year w

Key FinancialsYear ending 31/12/2024

Turnover

£56k

Annual revenue

Net Worth

£652k

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

£868k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£190k

Current Liabilities

£3.0M

Fixed Assets

£3.5M

Debtors

£105k

Gross Profit

£56k

Admin Expenses

£13k

Operating Profit

£43k

Profit After Tax

£653k

3avg. employees

Tax at Year End

Corp tax£14k
Dividends paid-£656k

Balance Sheet

Assets less current liabilities£652k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£529k
202315.59+£43k
202211.52-£1k
202111.69

Derived from filed accounts. Not audited figures.