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Evcgf Holdings Limited

00970107

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EMERGEVEST HOUSE, SOUTHALL, UB2 5ND
Incorporated 13/01/1970

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Heath Brian Zarin

director · Since 09/07/2019

FINANCE

KITTITIAN · HONG KONG · Age 50

Persons with Significant Control

Ev Cargo Group Limited

75–100% shares
75–100% votes
Appoint directors

Emergevest House, 13 Hayes Road, Southall, UB2 5ND

Reg: 05015923 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 10/07/2019Registered 12/07/2019Satisfied 15/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1982Registered 14/04/1982

CompanyRankvs 1853+ SIC 70100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 92.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£3.8M

Balance sheet strength

Cash

£50

Cash in the bank

Profit Before Tax

£151k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£41k

Debtors

£3.8M

Cost of Sales

£2k

Gross Profit

-£2k

Operating Profit

£151k

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202192.56

Derived from filed accounts. Not audited figures.