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Euryale Limited

11885745

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WINDSOR HOUSE, HARROGATE, HG1 2PW
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Lindsey Dawn Thomas

director · Since 09/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Simon Mark Ashton

director · Since 28/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Elpis Management Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Cornwall Road, Harrogate, HG1 2PW

Reg: 11885287 · Companies House - England And Wales · Private Limited Company

Notified 28/07/2023

Former PSCs

Mr Jonathan Anthony King

Ceased 18/01/2021

Mr John Robert Ball

Ceased 28/07/2023

CompanyRankvs 16312+ SIC 64209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2023

Net Worth

£505k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1

Current Liabilities

£17k

Fixed Assets

£2.8M

Debtors

£1

2avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£354k
20200.00

Derived from filed accounts. Not audited figures.