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European Active Projects Limited

05447028

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, STEELFIELDS INDUSTRIAL ESTATE OWENS WAY, GILLINGHAM, ME7 2RT
Incorporated 09/05/2005

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
33110
Repair of fabricated metal products
33150
Repair and maintenance of ships and boats
78109
Other activities of employment placement agencies

Officers

Mr Stephen Mark Jones

director · Since 09/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Aldbury Secretaries Limited

secretary · Since 30/04/2015

BRITISH

Also on 155 other boards

Andrew Nino Corbett

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Petar Lovric

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Simon John Loyns

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Stephen Mark Jones

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

British · England · Age 61

17 Linford Forum, Rockingham Drive, Milton Keynes, MK14 6LY

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/09/2011Registered 28/09/2011
charge
satisfied

DAVID RING LIMITED

Created 18/01/2011Registered 03/02/2011Satisfied 24/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 25/11/2008

CompanyRankvs 4360+ SIC 25110 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength24/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£32.3M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£328k

Cash in the bank

Profit Before Tax

£600k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£9.3M

Current Liabilities

£7.5M

Fixed Assets

£1.1M

Debtors

£7.7M

Cost of Sales

£23.6M

Gross Profit

£8.7M

Admin Expenses

£8.1M

Operating Profit

£622k

Profit After Tax

£420k

298avg. employees+60

Tax at Year End

Corp tax£102k

People Costs

Wages & salaries£12.4M
NI contributions£1.5M

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£420k
20241.21+£197k
20231.33+£712k
20221.17+£56k
20211.26-£28k
20201.20+£128k
20191.22+£160k
20181.27+£270k
20161.12

Derived from filed accounts. Not audited figures.