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Eos Private Equity Partners Ltd

11709829

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

84 BROOK STREET, LONDON, W1K 5EH
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Natalino Mongillo

director · Since 04/12/2018

DIRECTOR

BRITISH · ITALY · Age 36

Also on 4 other boards

Mr Giovanni Galasso

director · Since 20/02/2019

INVESTMENT MANAGER

ITALIAN · ITALY · Age 56

Persons with Significant Control

Cm&F Invest Ltd

50–75% shares
75–100% votes

84, Brook Street, London, W1K 5EH

Reg: 09282523 · Companies House, Cardiff · Limited By Shares

Notified 20/02/2019

Former PSCs

Mr Natalino Mongillo

Ceased 20/02/2019

CompanyRankvs 1996+ SIC 66300 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£501k

Current Liabilities

£541k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£11k
20230.89-£8k
20220.17-£5k
20210.35-£7k
20200.64-£5k
20190.85

Derived from filed accounts. Not audited figures.