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Euacquico 4 Limited

13414559

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 21/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Pierre Poignant

director · Since 21/05/2021

DIRECTOR

FRENCH · SINGAPORE · Age 47

Also on 6 other boards

Charges2 outstanding

Charge
outstanding

KREOS CAPITAL VI (UK) LIMITED · VPC ASSET BACKED OPPORTUNISTIC CREDIT OFFSHORE FUND, L.P. · VPC ASSET BACKED OPPORTUNISTIC CREDIT HOLDINGS FUND, L.P. · VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND, L.P. · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 25/05/2025Registered 27/05/2025
Charge
outstanding

GLAS USA LLC

Created 30/08/2024Registered 03/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 29/01/2024Registered 30/01/2024Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 29/01/2024Registered 30/01/2024Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 03/06/2022Registered 13/06/2022Satisfied 05/09/2024
Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 06/06/2022Registered 10/06/2022Satisfied 05/09/2024

CompanyRankvs 18856+ SIC 47910 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

recoverability by reference to the financial position of the subsidiaries and their forecast ability to repay. If counterparties are unable to meet obligations, provisions may be required. Going concern assessment Although the holding company itself may have limited direct trading activity, its ability to continue as a going concern depends on the ongoing performance and solvency of its

Key FinancialsYear ending 31/12/2024

Net Worth

£11.7M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£918k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Debtors

£2.3M

0avg. employees-1

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£4.5M
20231.85
20221.63
20210.97

Derived from filed accounts. Not audited figures.