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Euro Digital Systems Limited

06896938

active
Private Limited Company
england wales
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

FIRST FLOOR, CHESTER, CH1 3AE
Incorporated 06/05/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

46660
Wholesale of other office machinery and equipment
77330
Renting and leasing of office machinery and equipment
95110
Repair of computers and peripheral equipment

Officers

Mr Gary James Hussey

director · Since 06/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Ashley Ross Holt

director · Since 01/04/2010

SEVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Gary James Hussey

75–100% shares
75–100% votes

British · England · Age 60

First Floor, 2 City Road, Chester, CH1 3AE

Notified 06/05/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2010Registered 17/12/2010

CompanyRankvs 42+ SIC 46660 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
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 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.

Liquidity16/20 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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.7M

Current Liabilities

£890k

Fixed Assets

£1.8M

Debtors

£874k

26avg. employees-2

Tax at Year End

Corp tax£215k

Balance Sheet

Intangible assets£601k
Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£417k
20241.82+£107k
20231.94—

Derived from filed accounts. Not audited figures.