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Eu Kabel Ltd

10157488

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

42 THORBY AVENUE, MARCH, PE15 0AZ
Incorporated 30/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus
27320
Manufacture of other electronic and electric wires and cables

Officers

Dr Pawel Tetnowski

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Janina Tetnowski

secretary · Since 14/05/2020

Persons with Significant Control

Dr Pawel Tetnowski

75–100% shares

British · United Kingdom · Age 56

42, Thorby Avenue, March, PE15 0AZ

Notified 30/04/2016

CompanyRankvs 120+ SIC 27120 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

Longevity10/15 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£35.2M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£281k

Cash in the bank

Profit Before Tax

-£976k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£4.8M

Current Liabilities

£4.8M

Fixed Assets

£17.7M

Debtors

£2.8M

Cost of Sales

£31.4M

Gross Profit

£3.8M

Admin Expenses

£3.0M

Operating Profit

£660k

Profit After Tax

-£1.2M

57avg. employees+47

Tax at Year End

Corp tax£49k

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£17.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£1.2M
20231.47

Derived from filed accounts. Not audited figures.