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Eos Devco Limited

10491908

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 BRIDGE ROAD, MIDDLESBROUGH, TS9 5AA
Incorporated 22/11/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr David Addison Swallow

director · Since 20/07/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Matthew John Flint

director · Since 12/01/2018

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Persons with Significant Control

White Rock Investment Partners Limited

75–100% shares

10, Bridge Road, Middlesbrough, TS9 5AA

Reg: 11392176 · Companies House · Limited Company

Notified 04/06/2018

Former PSCs

Mr Mark Alexander Whitehead

Ceased 04/09/2017

Whitehall Corporation Limited

Ceased 04/06/2018

Gr Project Consulting Limited

Ceased 04/06/2018

Charges1 outstanding

Charge
outstanding

PRIVILEGE RENEWABLE FINANCE 2 LIMITED

Created 05/08/2021Registered 18/08/2021

CompanyRankvs 1285+ SIC 42220 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£11k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£0
20231.10
20211.04
20201.02
20192.06+£162k
20181.08

Derived from filed accounts. Not audited figures.