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Euroffice Holdco 1 Limited

07359295

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, PERRYWOOD BUSINESS PARK, REDHILL, RH1 5DZ
Incorporated 27/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Derek Elliott

director · Since 07/09/2010

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Nicholas Peter Wilson

secretary · Since 21/02/2012

Also on 8 other boards

Mr Nicholas Peter Wilson

director · Since 21/02/2012

FINANCE DIRECTOR

BRITISH · FRANCE · Age 55

Also on 8 other boards

Mr Kevin Patrick Street

director · Since 22/01/2020

INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Richard Grant Sinclair

director · Since 20/05/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Eo Group Ltd

75–100% shares
75–100% votes

48, Artillery Lane, London, E1 7LS

Reg: 07339415 · England & Wales · Private Limited Company

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2016Registered 06/01/2017

CompanyRankvs 3528+ SIC 47910 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 372.9× · 20/20
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 strength25/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/03/2023

Net Worth

£16.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

£744k

Working capital

Current Assets

£746k

Current Liabilities

£2k

Fixed Assets

£15.9M

Debtors

£746k

Admin Expenses

£10k

Operating Profit

-£10k

Profit After Tax

-£10k

0avg. employees

Balance Sheet

Assets less current liabilities£16.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023372.90-£10k
2022112.06-£4k
2021304.70+£31.0M
2020267.58

Derived from filed accounts. Not audited figures.