Company Overview
Eurosafe Uk Ltd is a Dissolved Private Limited Company.
Registered Address

20 Grosvenor Place, London, SW1X 7HN
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Companies House Data
Company NameEUROSAFE UK LTD
Company Number03262851
Registered Office Address20 Grosvenor Place
 SW1X 7HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Adam Councell - Director
(British, 48 years old, born June 1978)
Appointed 05 October 2021
 Active
Alexander Dacre - Director
(British, 39 years old, born August 1987)
Appointed 31 January 2020
 Active
Secretaries
Show Resigned
Christopher Bone - Secretary
Appointed 01 August 2023
 Active
Other Company Directorships
Adam Councell
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IMSM FRANCHISING LTD
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INCLUSIVE LEARNING LIMITED
INTERNATIONAL MANAGEMENT SYSTEMS MARKETING LIMITED
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Q A S INTERNATIONAL LIMITED
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THE COMPLIANCE OFFICE LTD
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VINCI LEGAL LIMITED
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WORKNEST CYBER LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 3,997 3,997 3,310
Current Assets 1,054,345 1,054,345 1,007,747
Creditors Due Within One Year 1,073,816 1,073,816 1,040,030
Working Cap -19,471 -19,471 -32,283
Total Assets Less Current Liabilities -15,474 -15,474 -28,973
Long-term Liabilities 759 759 8,000
Net Assets -16,233 -16,233 -36,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,233 -16,233 -36,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 82.7% 82.7% 71.5%
Cash Bank In Hand 16.9% 16.9% 28.2%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 101.5% 101.5% 102.9%
Net Current Assets Liabilities -1.8% -1.8% -3.2%
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 -1.5% -1.5% -3.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1.5% -1.5% -2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2019 31-Mar-2018
Assets 1,058,342 1,058,342 1,011,057
Debt 1,074,575 1,074,575 1,048,030
Net Assets/Debt -16,233 -16,233 -36,973
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Appointment of Mr Christopher Bone as a secretary on 1 August 2023
Termination of appointment of Matthew James Allen as a secretary on 1 August 2023
Change of details for Eurosafe Uk Group Limited as a person with significant control on 21 August 2023
Withdrawal of the directors' residential address register information from the public register
Withdrawal of the directors' register information from the public register
Withdrawal of the secretaries register information from the public register
Confirmation statement made on 30 June 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Confirmation statement made on 30 June 2022 with no updates
Termination of appointment of Mark Andrew Adams as a director on 5 November 2021
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
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