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Europe Incoming Holdings Limited

07053949

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 22/10/2009

Compliance

Last accounts

30/09/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Uma Somia

secretary · Since 22/10/2009

Ms Uma Somia

director · Since 22/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Dylan Lall

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Staffan Nilsson

director · Since 01/10/2016

DIRECTOR

SWEDISH · SWEDEN · Age 58

Persons with Significant Control

Ms Uma Patel

75–100% shares
50–75% votes
Appoint directors

British · England · Age 62

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 23/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2020Registered 23/06/2020

CompanyRankvs 24909+ SIC 64209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength0/25 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.

Liquidity6/20 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

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

-£2.6M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£8.7M

Current Liabilities

£11.0M

Fixed Assets

£1.9M

Debtors

£3.8M

Cost of Sales

£23.4M

Admin Expenses

£3.7M

Profit After Tax

£319k

20avg. employees+3

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities-£396k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£277k
20231.55+£592k
20221.64-£438k
20211.84-£2.3M
20202.41-£4.4M
20180.85

Derived from filed accounts. Not audited figures.