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Europa Science Limited

04385775

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2017Registered 14/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2005Registered 04/05/2005Satisfied 14/03/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 09/04/2003Registered 19/04/2003Satisfied 06/02/2007

CompanyRankvs 250+ SIC 58142 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£502k

Current Liabilities

£441k

Fixed Assets

£64k

Debtors

£446k

14avg. employees-4

Tax at Year End(2018)

Corp tax£15k

Balance Sheet

Intangible assets£62k
Bank loans & overdrafts£20k
Assets less current liabilities£126k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£51k
20231.44-£141k
20222.71+£21k
20212.12+£34k
20202.75+£29k
20192.04-£7k
20181.85

Derived from filed accounts. Not audited figures.