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Euroterra Capital Enterprises Limited

09276804

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MOUNTVIEW COURT, LONDON, N20 0RA
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Pantazis Therianos

director · Since 23/10/2014

COMPANY DIRECTOR

GREEK · ENGLAND · Age 42

Mr Mohamed Jinnah Mohamed Fawaz

director · Since 01/04/2025

HEAD OF FINANCE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Pantazis Therianos

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

Greek · England · Age 42

Mountview Court, 1148 High Road, London, N20 0RA

Notified 06/04/2016

CompanyRankvs 6127+ SIC 68320 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£107k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£106k

Debtors

£1.9M

6avg. employees-10

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£10k
20230.99+£2k
20220.96+£12k
20210.63

Derived from filed accounts. Not audited figures.