Company Overview
Eurovestech Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 20 January 2000, so this is a well established company. Eurovestech Plc has been in business for 24 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

164 Field End Road, Eastcote, HA5 1RH
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Companies House Data
Company NameEUROVESTECH PLC
Company Number03913197
Registered Office Address164 FIELD END ROAD
 HA5 1RH
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Richard Bernstein - Director
(British, 62 years old, born November 1962)
Chartered Accountant/Director - Appointed 20 January 2000
Active
Richard Grogan - Director
(American, 71 years old, born November 1953)
Company Director - Appointed 21 February 2000
Active
Quentin Solt - Director
(British, 59 years old, born June 1965)
Solicitor - Appointed 20 January 2000
Active
Secretaries
Show Resigned
Quentin Solt - Secretary
Appointed 04 April 2016
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 30,762,794 30,762,794 40,266,295
Current Assets 529,333 529,333 2,516,060
Creditors Due Within One Year 3,648,235 3,648,235 418,225
Working Cap -3,118,902 -3,118,902 2,097,835
Total Assets Less Current Liabilities 27,643,892 27,643,892 42,364,130
Long-term Liabilities 18,000 18,000 2,000,000
Net Assets 27,625,892 27,625,892 40,364,130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,625,892 27,625,892 40,364,130
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 94.1%
Stocks Inventory - - -
Debtors 1.6% 1.6% 5.7%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 1.7% 1.7% 5.9%
Creditors Due Within One Year 11.7% 11.7% 1.0%
Net Current Assets Liabilities -10.0% -10.0% 4.9%
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 88.3% 88.3% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.1 0.1 6.0
Solvency Ratio 8.5 8.5 17.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Assets 31,292,127 31,292,127 42,782,355
Debt 3,666,235 3,666,235 2,418,225
Net Assets/Debt 27,625,892 27,625,892 40,364,130

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 indicates the net assets of a good sized company. 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.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 indicates the net assets of a good sized company. 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.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 indicates the net assets of a good sized company. 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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Document Filings
Resolutions
Confirmation statement made on 20 January 2024 with updates
Resolutions
Confirmation statement made on 20 January 2023 with updates
Resolutions
Confirmation statement made on 20 January 2022 with updates
Statement of capital following an allotment of shares on 24 January 2022
Resolutions
Resolutions
Registration of charge 039131970004, created on 1 April 2021
Statement of capital following an allotment of shares on 8 March 2021
Satisfaction of charge 039131970003 in full
Confirmation statement made on 20 January 2021 with updates
Registered office address changed from 17C Curzon Street London W1J 5HU England to 164 Field End Road Eastcote HA5 1RH on 18 January 2021
Resolutions
Resolutions
Register inspection address has been changed to Cms 1 - 3 Charter Square Sheffield S1 4HS
Registered office address changed from Cms 1 - 3 Charter Square Sheffield S1 4HS England to 17C Curzon Street London W1J 5HU on 3 December 2020
Registered office address changed from 17C Curzon Street London W1J 5HU to Cms 1 - 3 Charter Square Sheffield S1 4HS on 3 December 2020
Statement of capital following an allotment of shares on 30 October 2020
Statement of capital following an allotment of shares on 6 February 2020

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