Company Overview
Variohm-Eurosensor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 August 1992, so this is a well established company. Variohm-Eurosensor Limited has been in business for 31 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

2 Chancellor Court Occam Road, Surrey Research Park, Guildford, Surrey, GU2 7AH
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Companies House Data
Company NameVARIOHM-EUROSENSOR LIMITED
Company Number02736925
Registered Office Address2 Chancellor Court Occam Road
 Surrey Research Park
 GU2 7AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Cathrine Donoghue - Director
(British, 48 years old, born May 1976)
Admin Director - Appointed 07 December 2006
Active
Simon Gibbins - Director
(British, 58 years old, born July 1966)
Chartered Accountant - Appointed 19 January 2017
Active
Paul Hill - Director
(British, 62 years old, born August 1962)
Director - Appointed 08 July 2022
Active
Graham Pattison - Director
(British, 57 years old, born November 1967)
Sales Director - Appointed 07 December 2006
Active
Secretaries
Show Resigned
Gregory Davidson-Shrine - Secretary
Appointed 04 December 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 264,015 264,015 401,082
Current Assets 2,690,524 2,690,524 2,882,686
Creditors Due Within One Year 1,657,320 1,657,320 2,231,816
Working Cap 1,033,204 1,033,204 650,870
Total Assets Less Current Liabilities 1,297,219 1,297,219 1,051,952
Long-term Liabilities 15,420 15,420 68,432
Net Assets 1,281,799 1,281,799 983,520
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,281,797 1,281,797 983,518
Other Reserves 0 0 0
Shareholders Funds 1,281,799 1,281,799 983,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 12.2%
Stocks Inventory 31.6% 31.6% 35.7%
Debtors 57.5% 57.5% 50.3%
Cash Bank In Hand 2.0% 2.0% 1.7%
Current Assets 91.1% 91.1% 87.8%
Creditors Due Within One Year 56.1% 56.1% 68.0%
Net Current Assets Liabilities 35.0% 35.0% 19.8%
Creditors Due After One Year 0.3% 0.3% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.4% 43.4% 30.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 43.4% 43.4% 30.0%
Shareholder Funds 43.4% 43.4% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.9% 43.9% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2012 30-Apr-2011
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2012 30-Apr-2011
Assets 2,954,539 2,954,539 3,283,768
Debt 1,672,740 1,672,740 2,300,248
Net Assets/Debt 1,281,799 1,281,799 983,520

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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VARIOHM HOLDINGS LIMITED
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Document Filings
Confirmation statement made on 25 March 2024 with updates
Confirmation statement made on 25 March 2023 with no updates
Appointment of Mr Paul Stuart Hill as a director on 8 July 2022
Confirmation statement made on 25 March 2022 with no updates
Director's details changed for Mr Graham Pattison on 7 March 2022
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Termination of appointment of Nicholas Rowe as a secretary on 4 December 2019
Appointment of Mr Gregory Davidson-Shrine as a secretary on 4 December 2019
Appointment of Mr Nicholas Rowe as a secretary on 2 September 2019
Termination of appointment of Joanna Alwen Harkus Madge as a secretary on 2 September 2019
Director's details changed for Mrs Cathrine Donoghue on 30 April 2019
Director's details changed for Mrs Cathrine Donoghue on 15 June 2018
Confirmation statement made on 25 March 2019 with updates
Confirmation statement made on 23 March 2018 with updates
Auditor's resignation
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full

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