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Eurosafe Contracting Limited

15692913

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 51B, SHEFFIELD, S13 9NR
Incorporated 30/04/2024

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Ian Michael Mallett

director · Since 30/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Daniel William Capper

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Richard Andrew Dolan

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Gavin Mark Ellis

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Nathan Michael Wood

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Eurosafe Solutions Limited

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

Unit 51b, Orgreave Drive, Sheffield, S13 9NR

Notified 30/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2024Registered 05/07/2024

CompanyRankvs 27489+ SIC 43290 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£982k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.2M

Fixed Assets

£56k

Debtors

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities-£949k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68

Derived from filed accounts. Not audited figures.