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Europride Limited

05013136

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

10-11 GREENLAND PLACE, LONDON, NW1 0AP
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Miss Christiana Agathokleous

secretary · Since 14/01/2004

SECRETARY

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Fedon Agathokleous

director · Since 14/01/2004

DIRECTOR

CYPRIOT · ENGLAND · Age 67

Also on 10 other boards

Mr Sotiris Xeni

director · Since 19/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mrs Ivoulla Xeni

director · Since 25/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Persons with Significant Control

Europride Holdings Limited

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

Sabre House 1, Shaftesbury Road, London, N18 1SW

Reg: 07271607 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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HSBC BANK PLC

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HSBC BANK PLC

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outstanding

HSBC BANK PLC

Created 11/10/2010Registered 21/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2010Registered 23/02/2010Satisfied 06/09/2010
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2009Registered 05/01/2010Satisfied 19/06/2010
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satisfied

HER MAJESTY THE QUEEN AND THE CROWN ESTATE COMMISSIONERS

Created 09/09/2009Registered 12/09/2009Satisfied 08/09/2018
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satisfied

PHOENIX LIFE LIMITED

Created 09/06/2009Registered 16/06/2009Satisfied 24/08/2018
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NATIONAL WESTMINSTER BANK PLC

Created 30/04/2009Registered 21/05/2009Satisfied 19/06/2010
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NATIONAL WESTMINSTER BANK PLC

Created 13/02/2009Registered 03/03/2009Satisfied 19/06/2010
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RBS INVOICE FINANCE LIMITED

Created 29/10/2008Registered 05/11/2008Satisfied 23/02/2010
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2008Registered 30/07/2008Satisfied 24/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2008Registered 30/07/2008Satisfied 19/06/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/05/2007Registered 22/05/2007Satisfied 23/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2006Registered 12/12/2006Satisfied 19/06/2010
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LTD

Created 13/03/2006Registered 14/03/2006Satisfied 28/03/2007

CompanyRankvs 15+ SIC 14132 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ability to meet its obligations as they fall due. These circumstances indicate the presence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis, as the directors believe that the Company Voluntary Arrangement (CVA) will provide a suitable platform for financia

Key FinancialsYear ending 31/01/2025

Turnover

£4.7M

Annual revenue

Net Worth

-£2.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.6M

Current Liabilities

£5.5M

Fixed Assets

£134k

Debtors

£191k

Cost of Sales

£5.4M

Gross Profit

-£660k

Admin Expenses

£1.0M

Operating Profit

-£1.7M

Profit After Tax

-£1.7M

31avg. employees-26

Tax at Year End(2023)

Corp tax£176k

People Costs

Wages & salaries£1.1M
NI contributions£107k

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£2.2M
20240.40-£19k
20230.65—

Derived from filed accounts. Not audited figures.