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Ev Cargo Technology Uk Limited

01239655

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EMERGEVEST HOUSE, SOUTHALL, UB2 5ND
Incorporated 07/01/1976

Compliance

Last accounts

31/12/2024

full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Heath Brian Zarin

director · Since 31/12/2013

FINANCE

KITTITIAN · HONG KONG · Age 50

Also on 1 other board

Mr Simon Richard Pearson

director · Since 24/01/2014

COMPANY DIRECTOR

BRITISH · CHINA · Age 58

Also on 1 other board

Mr Mark Davis

secretary · Since 01/08/2018

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr. Paul William Coutts

director · Since 01/02/2025

DIRECTOR

BRITISH · HONG KONG · Age 69

Persons with Significant Control

Ev Cargo Group Limited

75–100% shares
75–100% votes

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

Reg: 05015923 · Register Of Companies, England · Limited Company

Notified 01/12/2020

Former PSCs

Allport Cargo Services Limited

Ceased 22/12/2017

Mr Shek Yau John Lau

Ceased 03/10/2018

Mr Heath Brian Zarin

Ceased 01/12/2020

Charges0 outstanding

charge
satisfied

BERKELEY HOMES (WEST LONDON) LIMITED

Created 10/06/2011Registered 18/06/2011Satisfied 23/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1980Registered 12/02/1980

CompanyRankvs 15680+ SIC 62020 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£5.4M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£304k

Cash in the bank

Profit Before Tax

-£755k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.6M

Fixed Assets

£3.1M

Debtors

£3.0M

Admin Expenses

£6.2M

Operating Profit

-£754k

Profit After Tax

-£768k

43avg. employees

People Costs

Wages & salaries£2.7M
NI contributions£276k

Balance Sheet

Intangible assets£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£0
20240.71

Derived from filed accounts. Not audited figures.