Euston One Limited
11365255
Details
Compliance
Last accounts
31/03/2022
small
Next accounts due
30/03/2024
Confirmation statement
Last: 15/05/2023
Due 29/05/2024
Industry
Officers
director · Since 16/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
Persons with Significant Control
Euston Holdings Limited
65, Curzon Street, London, W1J 8PE
Reg: 12627461 · Companies House · Limited Company
Notified 22/07/2020
Former PSCs
Mbu Capital Real Estate Developments Limited
Ceased 22/07/2020
Charges1 outstanding
AREO S.À R.L. AS SECURITY AGENT
Insolvency History1 case
Marc Sirio Nardini (receiver manager) · Abdullahi Jambo (receiver manager)
CompanyRankvs 7965+ SIC 68100 peers46
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
this assessment, the director recognises that there are three issues which indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Firstly, the cashflow forecasts prepared by the Company to assess its going concern status recognise that the Company is reliant upon the support of its parent undertaking. Whilst the director
Key FinancialsYear ending 31/03/2022
Net Worth
£1.6M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£30.3M
Working capital
Current Assets
£35.4M
Current Liabilities
£5.1M
Debtors
£11.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 6.94 | -£260k |
| 2021 | 24.82 | — |
Derived from filed accounts. Not audited figures.