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European Office Supplies Limited

06743608

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 07/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Stuart Howard

director · Since 07/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Mr Faisal Suleman

director · Since 01/01/2014

DIRECTOR

PAKISTANI · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

European Office Supplies Holdings Ltd

25–50% shares
75–100% votes

Dickens House, Guithavon Street, Witham, CM8 1BJ

Reg: 08640814 · Psc Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALAN STUART HOWARD

Created 01/02/2014Registered 04/02/2014
charge
satisfied

ALAN HOWARD

Created 01/04/2010Registered 20/04/2010Satisfied 04/02/2014

CompanyRankvs 18127+ SIC 82990 peers
65

Financial strength44th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18127European Office Supplies Limited
75
How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.5M

Current Liabilities

£611k

Debtors

£184k

8avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.41
202310.58
202212.64
20218.95
202012.93
20198.66
20183.94

Derived from filed accounts. Not audited figures.