Euro-Tel Design Ltd
04074702
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Persons with Significant Control
Robert John Wrench
British · England · Age 60
2 Charnwood House, Marsh Road, Bristol, BS3 2NA
Notified 20/09/2016
Jacqueline Anne Wrench
British · United Kingdom · Age 64
2 Charnwood House, Marsh Road, Bristol, BS3 2NA
Notified 01/03/2023
Charges1 outstanding
RODERICK GORDON MACKENZIE MACPHAIL AND JENNIFER MARGARET MACPHAIL
CompanyRankvs 101+ SIC 61900 peers78
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£710k
Balance sheet strength
Cash
£539k
Cash in the bank
Net Current Assets
£699k
Working capital
Current Assets
£802k
Current Liabilities
£103k
Fixed Assets
£14k
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.78 | -£67k |
| 2024 | 5.73 | -£17k |
| 2023 | 3.13 | +£172k |
| 2022 | 2.64 | +£402k |
| 2021 | 2.42 | -£62k |
| 2020 | 3.86 | — |
Derived from filed accounts. Not audited figures.