Evannance Investment Co.Limited
00837299
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 30/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
secretary · Since 06/04/1993
COMPANY DIRECTOR
CYMREIG · WALES · Age 53
Also on 2 other boards
director · Since 01/09/1994
COMPANY DIRECTOR
WELSH · WALES · Age 53
Also on 1 other board
director · Since 01/05/2006
COMPANY DIRECTOR
WELSH · WALES · Age 43
Also on 3 other boards
Charges2 outstanding
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CompanyRankvs 62+ SIC 68100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£16.3M
Balance sheet strength
Cash
£722k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£406k
Fixed Assets
£22.0M
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£1.3M |
| 2024 | 3.17 | +£991k |
| 2023 | 5.35 | +£140k |
| 2022 | 0.21 | +£426k |
| 2021 | 4.65 | +£783k |
| 2020 | 4.21 | — |
Derived from filed accounts. Not audited figures.