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Eurocity Trade Ltd

08868437

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPEEN HOUSE, LONDON, W1U 6AJ
Incorporated 30/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Fiduci-Corp (Uk) Services Limited

secretary · Since 06/07/2017

Also on 80 other boards

Ms Sophia Louise Ciccone

director · Since 27/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 11 other boards

Persons with Significant Control

Mr Vasileios Theocharakis

75–100% shares

Greek · Greece · Age 95

Speen House, Porter Street, London, W1U 6AJ

Notified 14/11/2018

Former PSCs

Mr Antonios Tsenes

Ceased 14/11/2018

CompanyRankvs 1197+ SIC 52290 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/01/2025

Turnover

£1.6M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£254k

Cash in the bank

Profit Before Tax

£620k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£589k

Debtors

£2.1M

Cost of Sales

£968k

Gross Profit

£677k

Admin Expenses

£57k

Operating Profit

£620k

Profit After Tax

£465k

0avg. employees

Tax at Year End

Corp tax£155k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£465k
20248.13+£527k
20239.92+£124k
202215.83+£100k
20215.67

Derived from filed accounts. Not audited figures.