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Euroconnexxions Limited

05236245

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE USK GUEST HOUSE, BRECON, LD3 7JE
Incorporated 20/09/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Stephen Leigh Price

director · Since 20/09/2004

DIRECTOR

BRITISH · WALES · Age 55

Mrs Samantha Jayne Price

secretary · Since 03/11/2004

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Stephen Leigh Price

25–50% shares
25–50% votes

British · Wales · Age 55

The Usk Guest House, Talybont-On-Usk, Brecon, LD3 7JE

Notified 20/09/2016

Mrs Samantha Jayne Price

25–50% shares
25–50% votes

British · Wales · Age 53

The Usk Guest House, Talybont-On-Usk, Brecon, LD3 7JE

Notified 20/09/2016

Charges3 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 13/10/2015Registered 13/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2009Registered 14/05/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/09/2008Registered 05/09/2008

CompanyRankvs 33240+ SIC 49410 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£35k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£26k

Current Liabilities

£71k

Fixed Assets

£59k

Debtors

£16k

1avg. employees

Tax at Year End

Corp tax£274
VAT£3k

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr S Price 20/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£329£62k
20240.33-£4k£64k
20230.38—£55k

Derived from filed accounts. Not audited figures.