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Europlaz Technologies Ltd

04046384

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EUROPLAZ TECHNOLOGIES LTD, SOUTHMINSTER, CM0 7EQ
Incorporated 03/08/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Edmund Dwyer O'Keeffe

director · Since 19/09/2000

COMPANY DIRECTOR

IRISH · ENGLAND · Age 71

Also on 7 other boards

Ms Katharine Hannah Patricia O'Keeffe Shah

director · Since 01/01/2015

MARKETING AND STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Rory O'Keeffe

director · Since 15/09/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Oakleaf Group Limited

75–100% shares
75–100% votes

Unit 10-12, The Maltings Industrial Estate, Southminster, CM0 7EH

Reg: 12315380 · Companies House · Limited Company

Notified 20/12/2019

Former PSCs

Mr Edmund Dwyer O'Keeffe

Ceased 20/12/2019

Mrs Jane O'Keeffe

Ceased 20/12/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2013Registered 31/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2013Registered 04/06/2013
charge
outstanding

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 19/03/2010Registered 23/03/2010
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 21/09/2007Registered 12/10/2007Satisfied 29/06/2012
charge
satisfied

EUROPLAZ TECHNOLOGIES LIMITED (IN ADMINISTRATION) ACTING BY GLYN MUMMERY AND OAUL ATKINSON, ITS · EUROPLAZ TECHNOLOGIES LIMITED (IN ADMINISTRATION) ACTING BY GLYN MUMMERY AND PAUL ATKINSON, ITS

Created 13/09/2007Registered 29/09/2007Satisfied 28/05/2010

CompanyRankvs 10+ SIC 32500 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
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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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

£13.5M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£976k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.9M

Fixed Assets

£2.7M

Debtors

£3.5M

Cost of Sales

£7.9M

Gross Profit

£5.7M

Admin Expenses

£3.1M

Operating Profit

£2.5M

Profit After Tax

£2.1M

102avg. employees-3

Tax at Year End

Corp tax£534k
Dividends paid-£1.0M

People Costs

Wages & salaries£3.4M
NI contributions£299k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£1.4M
20241.87+£497k
20232.52+£342k
20223.00+£696k
20212.32

Derived from filed accounts. Not audited figures.