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Euroteck Systems Uk Limited

04475290

active
Private Limited Company
england wales
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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

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

CompanyRankvs 552+ 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£569k

Derived from filed accounts. Not audited figures.