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Euphoria Finance Limited

10388285

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR (ABOVE SELECT AUTOBODIES), BARNOLDSWICK, BB18 6UY
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr Karl Anthony Stuart Mather

director · Since 21/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr John Paul Joseph Wilcock

director · Since 17/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mmco Group Limited

25–50% shares
25–50% votes

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 10433540 · Companies House · Limited By Shares

Notified 24/10/2016

Mr John Paul Wilcock

25–50% shares
25–50% votes

British · England · Age 41

2nd Floor (Above Select Autobodies), New Road, Barnoldswick, BB18 6UY

Notified 05/12/2017

Former PSCs

Mr Karl Anthony Stuart Mather

Ceased 24/10/2016

Charges3 outstanding

Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 19/04/2022Registered 05/05/2022
Charge
outstanding

RIVERS FINANCE LIMITED

Created 21/01/2022Registered 21/01/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/12/2020Registered 10/12/2020
Charge
satisfied

SENECA CAPITAL LTD

Created 02/05/2018Registered 03/05/2018Satisfied 07/07/2023

CompanyRankvs 232+ SIC 64921 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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232Euphoria Finance Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£128k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£19k

Debtors

£1.6M

2avg. employees-1

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£301k
Signed by 10388285 2024-02-01 2025-01-31 10388285 2025-01-31 10388285 core:RetainedEarningsAccumulatedLosses 2025-01-31 10388285 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£21k
20241.42+£26k
20231.39+£7k
20221.74+£28k
20211.42—

Derived from filed accounts. Not audited figures.