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Europa Science Limited

04385775

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 04/03/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Warren Lloyd Clark

director · Since 01/06/2009

PUBLISHER

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Warren Lloyd Clark

50–75% votes

British · England · Age 53

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 06/04/2016

Former PSCs

Mr Mark Charles Rosselli

Ceased 22/03/2021

Europa Science Group Ltd

Ceased 30/01/2024

Charges1 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2017Registered 01/07/2026Satisfied 01/07/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2017Registered 14/09/2017

CompanyRankvs 770+ SIC 58142 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£368k

Current Liabilities

£386k

Fixed Assets

£28k

Debtors

£324k

14avg. employees

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£20k
Assets less current liabilities£11k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£86k
20241.14-£51k
20231.44

Derived from filed accounts. Not audited figures.