Euro Caps And Closures Limited
09853605
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2015
DIRECTOR
BRITISH · SCOTLAND · Age 64
Also on 7 other boards
director · Since 03/11/2015
DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 5 other boards
director · Since 03/11/2015
DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Camenir Group Limited
7, Centurion Business Park, Glasgow, G41 1HH
Reg: Sc436307 · Registrar Of Companies (Scotland) · Private Limited Company
Notified 06/04/2016
CompanyRankvs 368+ SIC 82920 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Turnover
£180k
Annual revenue
Net Worth
£38k
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£33k
Bottom line earnings
Net Current Assets
£38k
Working capital
Current Assets
£277k
Current Liabilities
£239k
Debtors
£183k
Cost of Sales
£138k
Gross Profit
£42k
Admin Expenses
£8k
Operating Profit
£33k
Profit After Tax
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.16 |
| 2021 | 1.36 |
| 2020 | 1.46 |
| 2019 | 2.25 |
Derived from filed accounts. Not audited figures.