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Euro-City Holdings Limited

14477995

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BRITANNIC HOUSE, ASCOT, SL5 9ED
Incorporated 11/11/2022

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Qagdorm6 Ltd

director · Since 11/11/2022

Also on 53 other boards

Mr Michael Ralph Risby

director · Since 27/02/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Qubic Trustees Limited

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

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/11/2022

CompanyRankvs 18200+ SIC 64209 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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 to

Key FinancialsYear ending 30/09/2025

Turnover

£12.7M

Annual revenue

Net Worth

£894k

Balance sheet strength

Cash

£501k

Cash in the bank

Profit Before Tax

£110k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.8M

Fixed Assets

£556k

Debtors

£6.1M

Cost of Sales

£10.8M

Gross Profit

£1.9M

Admin Expenses

£1.8M

Operating Profit

£159k

Profit After Tax

£110k

0avg. employees

People Costs

Wages & salaries£635k
NI contributions£68k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.73

Derived from filed accounts. Not audited figures.