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Eurocent (Upper Richmond) Ltd

14372540

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jacob Meir Dreyfuss

director · Since 23/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 101 other boards

Persons with Significant Control

Rivka Dreyfuss

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

British · United Kingdom · Age 57

C/O 32, Castlewood Road, London, N16 6DW

Notified 23/09/2022

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/05/2025Registered 14/05/2025
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 13/12/2022Registered 14/12/2022Satisfied 07/07/2025
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 13/12/2022Registered 14/12/2022Satisfied 07/07/2025

CompanyRankvs 181124+ SIC 68100 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£982k

Working capital

Current Assets

£55k

Current Liabilities

£1.0M

Fixed Assets

£829k

0avg. employees

Balance Sheet

Assets less current liabilities-£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£70k
20230.05

Derived from filed accounts. Not audited figures.