Company Overview
Euronav (Uk) Agencies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 January 1996, so this is a well established company. Euronav (Uk) Agencies Limited has been in business for 28 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Verde, 10 Bressenden Place, Bressenden Place 10, London, SW1E 5DH
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Companies House Data
Company NameEURONAV (UK) AGENCIES LIMITED
Company Number03151658
Registered Office AddressVERDE, 10 BRESSENDEN PLACE
 BRESSENDEN PLACE 10
 SW1E 5DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1996
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Christof Van De Gaer - Director
(Belgian, 48 years old, born December 1976)
Chartering Manager - Appointed 01 August 2023
Active
Maxime Van Ecke - Director
(Belgian, 43 years old, born January 1981)
Chief Commercial Officer - Appointed 31 December 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Christof Van De Gaer
No companies found
Maxime Van Ecke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 139,489 139,489 184,645
Current Assets 1,334,985 1,334,985 2,041,783
Creditors Due Within One Year 1,731,937 1,731,937 1,070,645
Working Cap -396,952 -396,952 971,138
Total Assets Less Current Liabilities -257,463 -257,463 1,155,783
Long-term Liabilities 0 0 2,650,000
Net Assets -257,463 -257,463 -1,494,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -257,463 -257,463 -1,494,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 8.3%
Stocks Inventory - - -
Debtors 71.6% 71.6% 53.6%
Cash Bank In Hand 19.0% 19.0% 38.1%
Current Assets 90.5% 90.5% 91.7%
Creditors Due Within One Year 117.5% 117.5% 48.1%
Net Current Assets Liabilities -26.9% -26.9% 43.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -17.5% -17.5% -67.1%
Capital Employed - - -
Total Assets Less Current Liabilities -17.5% -17.5% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.8 0.8 1.9
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Assets 1,474,474 1,474,474 2,226,428
Debt 1,731,937 1,731,937 3,720,645
Net Assets/Debt -257,463 -257,463 -1,494,217

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SW1E 5DH
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PSP INVESTMENTS HOLDING EUROPE LTD
10 BRESSENDEN PLACE, 8TH FLOOR, LONDON, SW1E 5DH
MIRSEC PARTNERS LLP
10 Bressenden Place, London, SW1E 5DH
MIR SECURITIES LIMITED
10 Bressenden Place, London, SW1E 5DH
OAKTREE CAPITAL EUROPE LIMITED
VERDE, 10 BRESSENDEN PLACE, LONDON, SW1E 5DH
ELMBRIDGE COURT (MANAGEMENT COMPANY) LIMITED
Verde, 10 Bressenden Place, London, SW1E 5DH
SHIRE CAPE LIMITED
75b Verde, 10 Bressenden Place, London, SW1E 5DH
PRET A MANGER HOLDINGS LIMITED
75b Verde, 10 Bressenden Place, London, SW1E 5DH
Document Filings
Confirmation statement made on 26 March 2024 with no updates
Cessation of Brian James Gallagher as a person with significant control on 1 January 2024
Appointment of Maxime Leon J. Van Ecke as a director on 31 December 2023
Termination of appointment of Brian James Gallagher as a director on 31 December 2023
Termination of appointment of Alexander Marie Winand Staring as a director on 31 December 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Appointment of Christof Van De Gaer as a director on 1 August 2023
Registered office address changed from 99 Kings Road London SW3 4PA to Verde, 10 Bressenden Place Bressenden Place 10 London SW1E 5DH on 11 May 2023
Confirmation statement made on 26 March 2023 with no updates
Confirmation statement made on 26 March 2022 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 26 March 2021 with no updates
Confirmation statement made on 26 March 2020 with no updates
Appointment of Captain Alexander Marie Winand Staring as a director on 1 March 2020
Termination of appointment of Pauline Aovi Sessou-Diop as a director on 16 January 2020
Notification of Brian James Gallagher as a person with significant control on 9 May 2019
Appointment of Mr Brian James Gallagher as a director on 9 May 2019
Cessation of Patrick Joseph Rodgers as a person with significant control on 9 May 2019

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