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Euroc Limited

11687730

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TIMBERLY, AXMINSTER, EX13 5AD
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Francis William Johnston

director · Since 03/04/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr John Michael Davey

director · Since 23/06/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Susan Kathleen Barnett

director · Since 23/06/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Michael Christopher Coletta

director · Since 17/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Derek Pitman

director · Since 17/11/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Alan Peter Drury

director · Since 30/11/2023

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 73

Ms Silke Monika Potthoff

director · Since 30/11/2023

BUSINESS AND ENGINEERING

GERMAN · GERMANY · Age 53

Mr Kevin John Riley

director · Since 04/09/2025

DIRECTOR, FEDERAL LEGISLATION (GOVERNMEN

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Mr Michael Christopher Coletta

25–50% votes

British · United Kingdom · Age 57

Timberly, South Street, Axminster, EX13 5AD

Notified 07/04/2025

Mr Francis William Johnston

25–50% votes

British · England · Age 73

Timberly, South Street, Axminster, EX13 5AD

Notified 07/04/2025

Former PSCs

Fntc Third Nominee Limited

Ceased 07/04/2025

CompanyRankvs 5720+ SIC 74990 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.63× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£113k

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£98k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£97k

Working capital

Current Assets

£102k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£4k

Gross Profit

£113k

Admin Expenses

£103k

Profit After Tax

£11k

1avg. employees

Balance Sheet

Intangible assets£2k
Signed by 11687730 2024-01-01 2024-12-31 11687730 2024-12-31 11687730 core:RetainedEarningsAccumulatedLosses 2024-12-31 11687730 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202421.63+£11k
202332.89+£18k
202231.81+£38k
202115.84+£11k
20208.30+£10k
20191.15

Derived from filed accounts. Not audited figures.