Company Overview
Eurosafe Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 October 1999, so this is a well established company. Eurosafe Solutions Limited has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 51B Orgreave Drive, Sheffield, S13 9NR
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Companies House Data
Company NameEUROSAFE SOLUTIONS LIMITED
Company Number03851892
Registered Office AddressUnit 51b Orgreave Drive
 S13 9NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Daniel Capper - Director
(British, 46 years old, born August 1980)
Appointed 01 January 2020
 Active
Richard Dolan - Director
(British, 50 years old, born December 1976)
Appointed 01 July 2019
 Active
Gavin Ellis - Director
(British, 58 years old, born October 1968)
Appointed 08 December 1999
 Active
Ian Mallett - Director
(British, 57 years old, born July 1969)
Appointed 28 March 2008
 Active
Paul Powell - Director
(British, 49 years old, born September 1977)
Appointed 01 July 2019
 Active
Wayne Reid - Director
(British, 48 years old, born November 1978)
Appointed 01 July 2019
 Active
Elisa Van Buiten - Director
(Dutch, 51 years old, born February 1975)
Appointed 20 October 1999
 Active
Nathan Wood - Director
(British, 36 years old, born September 1990)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Gavin Ellis - Secretary
(British)
Appointed 08 December 1999
 Active
Other Company Directorships
Daniel Capper
EUROSAFE CONTRACTING LIMITED
Richard Dolan
No companies found
Gavin Ellis
D-MARC LIMITED
EUROSAFE COMPLIANCE LIMITED
EUROSAFE CONTRACTING LIMITED
EUROSAFE TRAINING AND PPE LIMITED
HEIGHT SOLUTIONS LIMITED
SAFETY FABRICATIONS LIMITED
Ian Mallett
D-MARC LIMITED
EUROSAFE COMPLIANCE LIMITED
EUROSAFE CONTRACTING LIMITED
EUROSAFE TRAINING AND PPE LIMITED
SAFETY FABRICATIONS LIMITED
Paul Powell
EUROSAFE COMPLIANCE LIMITED
Wayne Reid
EUROSAFE COMPLIANCE LIMITED
Elisa Van Buiten
No companies found
Nathan Wood
EUROSAFE CONTRACTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,458,112 1,458,112 1,475,426
Current Assets 3,092,709 3,092,709 2,544,172
Creditors Due Within One Year 2,441,206 2,441,206 1,847,513
Working Cap 651,503 651,503 696,659
Total Assets Less Current Liabilities 2,109,615 2,109,615 2,172,085
Long-term Liabilities 759,692 759,692 819,013
Net Assets 1,349,923 1,349,923 1,353,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,349,923 1,349,923 1,353,072
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 32.0% 32.0% 36.7%
Stocks Inventory - - -
Debtors 56.8% 56.8% 49.9%
Cash Bank In Hand 0.0% 0.0% 1.3%
Current Assets 68.0% 68.0% 63.3%
Creditors Due Within One Year 53.6% 53.6% 46.0%
Net Current Assets Liabilities 14.3% 14.3% 17.3%
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 29.7% 29.7% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.4% 46.4% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,550,821 4,550,821 4,019,598
Debt 3,200,898 3,200,898 2,666,526
Net Assets/Debt 1,349,923 1,349,923 1,353,072

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Confirmation statement made on 18 February 2026 with updates
Director's details changed for Mark Jacob Van Buiten on 1 February 2026
Director's details changed for Mr Wayne Reid on 1 February 2026
Director's details changed for Mr Nathan Wood on 1 February 2026
Cancellation of shares. Statement of capital on 22 October 2025
Cessation of John Philip Boyle as a person with significant control on 22 October 2025
Termination of appointment of John Philip Boyle as a director on 22 October 2025
Confirmation statement made on 18 February 2025 with no updates
Confirmation statement made on 18 February 2024 with updates
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with updates
Change of share class name or designation
Appointment of Mr Daniel William Capper as a director on 1 January 2020
Purchase of own shares.
Confirmation statement made on 1 October 2019 with updates
Cancellation of shares. Statement of capital on 6 September 2019
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