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Euphoria Management Limited

07354336

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 08 DEPHNA HOUSE, LONDON, NW10 6QN
Incorporated 24/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ricky Soewignyo

director · Since 24/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Rooopa Ltd

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

73, Cornhill, London, EC3V 3QQ

Reg: 11974924 · Companies House · Limited By Shares

Notified 01/04/2021

Former PSCs

Vinoth Varatharajan

Ceased 24/01/2018

Mr Ricky Soewignyo

Ceased 24/01/2018

Vvrs Investments Ltd

Ceased 01/04/2021

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2010Registered 15/09/2010

CompanyRankvs 13199+ SIC 74909 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£590k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£6.2M

Current Liabilities

£4.0M

Fixed Assets

£44k

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£700k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£81k
20241.16+£84k
20231.11+£158k
20221.06+£160k
20211.03
20201.00
20190.98
20180.93

Derived from filed accounts. Not audited figures.