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Euroteck Systems Uk Limited

04475290

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR 24 OLD BOND STREET, LONDON, W1S 4AW
Incorporated 02/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
71200
Technical testing and analysis
74909
Other professional, scientific and technical activities

Officers

Cossey Cosec Services Limited

secretary · Since 27/01/2025

Also on 236 other boards

Mr Benjamin Douglas Read

director · Since 27/01/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

W4s Directors Limited

director · Since 27/01/2025

Also on 4 other boards

Persons with Significant Control

W4s Directors Limited

Appoint directors

24, Old Bond Street, London, W1S 4AW

Reg: 14525885 · Companies House · Private Company Limited By Shares

Notified 27/01/2025

Htsl Group Limited

75–100% shares
75–100% votes
Appoint directors

24, Old Bond Street, London, W1S 4AW

Reg: 05165202 · Companies House · Private Company Limited By Shares

Notified 27/01/2025

Former PSCs

Mr Collin Sampson

Ceased 27/01/2025

Mrs Trudy Edith Sampson

Ceased 27/01/2025

Charges1 outstanding

Charge
outstanding

HTSL HOLDINGS LIMITED (AS SECURITY AGENT)

Created 27/01/2025Registered 28/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2017Registered 28/02/2017Satisfied 28/11/2025
charge
satisfied

METROPOLITAN FACTORS LIMITED

Created 30/10/2002Registered 01/11/2002Satisfied 28/04/2016

CompanyRankvs 555+ SIC 33190 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 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 strength23/25 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 30/09/2024

Net Worth

£361k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£1.2M

Current Liabilities

£780k

Fixed Assets

£135k

Debtors

£319k

11avg. employees

Tax at Year End

VAT£26k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£515k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.49+£60k£512k
20232.57+£10k£569k
20222.87+£52k£262k
20212.13-£240k
20201.69+£85k
20191.55

Derived from filed accounts. Not audited figures.