Company Overview
Eurocell Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 16 August 2013, so this is a well established company. Eurocell Plc has been in business for 12 years and 7 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Eurocell Head Office And Distribution Centre High View Road, South Normanton, Alfreton, DE55 2DT
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Companies House Data
Company NameEUROCELL PLC
Company Number08654028
Registered Office AddressEurocell Head Office And Distribution Centre High View Road
 South Normanton
 DE55 2DT
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
EUROCELL LIMITED11 Feb 2015
H2 PVC TOPCO LIMITED11 Feb 2015
Directors & Members
Show Resigned
Iraj Amiri - Director
(British,Iranian, 72 years old, born February 1954)
Appointed 07 November 2022
 Active
Alison Littley - Director
(British, 64 years old, born June 1962)
Appointed 01 July 2022
 Active
Derek Mapp - Director
(British, 76 years old, born May 1950)
Appointed 16 May 2022
 Active
Angela Rushforth - Director
(British, 60 years old, born September 1966)
Appointed 01 February 2024
 Active
Michael Scott - Director
(British, 60 years old, born October 1966)
Appointed 01 September 2016
 Active
William Truman - Director
(English, 52 years old, born July 1974)
Appointed 11 May 2023
 Active
Secretaries
Show Resigned
Victoria Williams - Secretary
Appointed 16 May 2024
 Active
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Iraj Amiri
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 49,007,000 49,007,000 42,152,000
Current Assets 51,086,000 51,086,000 44,174,000
Creditors Due Within One Year 32,005,000 32,005,000 29,691,000
Working Cap 19,081,000 19,081,000 14,483,000
Total Assets Less Current Liabilities 68,088,000 68,088,000 56,635,000
Long-term Liabilities 29,962,000 29,962,000 30,079,000
Net Assets 38,126,000 38,126,000 26,556,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 35,752,000 35,752,000 24,150,000
Other Reserves 2,274,000 2,274,000 2,306,000
Shareholders Funds 38,126,000 38,126,000 26,556,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 49.0% 49.0% 48.8%
Stocks Inventory 17.4% 17.4% 20.9%
Debtors 25.3% 25.3% 24.9%
Cash Bank In Hand 5.6% 5.6% 1.4%
Current Assets 51.0% 51.0% 51.2%
Creditors Due Within One Year 32.0% 32.0% 34.4%
Net Current Assets Liabilities 19.1% 19.1% 16.8%
Creditors Due After One Year 29.9% 29.9% 34.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.1% 38.1% 30.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 35.7% 35.7% 28.0%
Shareholder Funds 38.1% 38.1% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 68.0% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 100,093,000 100,093,000 86,326,000
Debt 61,967,000 61,967,000 59,770,000
Net Assets/Debt 38,126,000 38,126,000 26,556,000

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. 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.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. 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.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. 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
Other Business around DE55 2DT
SUN CHEMICAL LIMITED
3 HIGH VIEW ROAD, SOUTH NORMANTON, DERBYSHIRE, DE55 2DT
Document Filings
Termination of appointment of Darren Andrew Waters as a director on 9 February 2026
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Confirmation statement made on 16 August 2025 with updates
30/4/25 return purchase own shares
Cancellation of shares. Statement of capital on 22 July 2025
Cancellation of shares. Statement of capital on 8 July 2025
Cancellation of shares. Statement of capital on 25 June 2025
Cancellation of shares. Statement of capital on 24 June 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 23 January 2025
Cancellation of shares. Statement of capital on 18 February 2025
Cancellation of shares. Statement of capital on 6 February 2025
Cancellation of shares. Statement of capital on 11 June 2025
Cancellation of shares. Statement of capital on 17 June 2025
Cancellation of shares. Statement of capital on 10 June 2025
Cancellation of shares. Statement of capital on 3 June 2025
Cancellation of shares. Statement of capital on 28 May 2025
Cancellation of shares. Statement of capital on 13 May 2025
Cancellation of shares. Statement of capital on 30 April 2025
Cancellation of shares. Statement of capital on 29 April 2025
Cancellation of shares. Statement of capital on 15 April 2025
Cancellation of shares. Statement of capital on 1 April 2025
Cancellation of shares. Statement of capital on 18 December 2024
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