Eugate Investments Limited
06865255
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2009
SOLICITOR
BRITISH · SCOTLAND · Age 44
Also on 12 other boards
director · Since 31/03/2009
BUILDER
BRITISH · SCOTLAND · Age 46
Also on 12 other boards
Persons with Significant Control
Mr Daniel John Teague
British · Scotland · Age 44
30, Inverleith Terrace, Edinburgh, EH3 5NU
Notified 06/04/2016
Mr Shane David Teague
British · Scotland · Age 46
22, Inverleith Place, Edinburgh, EH3 5QB
Notified 06/04/2016
Charges0 outstanding
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED
CompanyRankvs 11277+ SIC 68100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/09/2024
Net Worth
£26.4M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£431k
Current Liabilities
£4.4M
Fixed Assets
£5.2M
Debtors
£426k
Cost of Sales
£35.8M
Admin Expenses
£1.0M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£25.4M |
| 2023 | 0.10 | -£113k |
| 2022 | 0.10 | -£103k |
| 2021 | 0.12 | -£123k |
| 2019 | 0.70 | — |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.