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Eugate Investments Limited

06865255

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 QUEENS PARADE, LONDON, N11 2DN
Incorporated 31/03/2009

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel John Teague

secretary · Since 31/03/2009

SOLICITOR

BRITISH · Age 44

Also on 12 other boards

Mr Daniel John Teague

director · Since 31/03/2009

SOLICITOR

BRITISH · SCOTLAND · Age 44

Also on 12 other boards

Mr Shane David Teague

director · Since 31/03/2009

BUILDER

BRITISH · SCOTLAND · Age 46

Also on 12 other boards

Persons with Significant Control

Mr Daniel John Teague

25–50% shares

British · Scotland · Age 44

30, Inverleith Terrace, Edinburgh, EH3 5NU

Notified 06/04/2016

Mr Shane David Teague

25–50% shares

British · Scotland · Age 46

22, Inverleith Place, Edinburgh, EH3 5QB

Notified 06/04/2016

CompanyRankvs 305+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

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

identified 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 going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£27.4M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£23.9M

Working capital

Current Assets

£28.5M

Current Liabilities

£4.5M

Fixed Assets

£3.5M

Debtors

£22.3M

Cost of Sales

£37.4M

Admin Expenses

£1.1M

Profit After Tax

£1.2M

38avg. employees-10

Tax at Year End

Corp tax£74k
Dividends paid-£200k

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£27.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27+£946k
20240.10+£25.4M
20230.10—

Derived from filed accounts. Not audited figures.