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Evertz Uk Limited

03458137

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

260 WHARFEDALE ROAD, WOKINGHAM, RG41 5TP
Incorporated 30/10/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
62012
Business and domestic software development

Officers

Douglas Bruce Moore

director · Since 02/10/2019

Canadian

Robert G Peter

director · Since 03/12/2010

Canadian

Former

Anthony Gridley

secretary · Resigned 23/12/2019

Amanda Mary Heath

secretary · Resigned 03/12/2010

Simon Reed

secretary · Resigned 18/11/2025

Piers Roland John Bertrand

director · Resigned 09/05/2013

Anthony Gridley

director · Resigned 23/12/2019

Roger Heath

director · Resigned 17/12/2013

Rakesh Patel

director · Resigned 21/12/2013

Simon Reed

director · Resigned 18/11/2025

Spencer Charles Rodd

director · Resigned 18/07/2014

Vincent Gregory Silvestri

director · Resigned 31/12/2013

CompanyRankvs 105+ SIC 26200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.19× · 20/20
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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£13.0M

Annual revenue

Net Worth

£19.2M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£406k

Bottom line earnings

Net Current Assets

£19.0M

Working capital

Current Assets

£23.5M

Current Liabilities

£4.5M

Fixed Assets

£331k

Debtors

£16.8M

Cost of Sales

£11.0M

Gross Profit

£2.0M

Admin Expenses

£1.8M

Operating Profit

£360k

Profit After Tax

£401k

109avg. employees

Tax at Year End(2024)

Corp tax£63k

People Costs

Wages & salaries£6.4M
NI contributions£853k

Balance Sheet

Assets less current liabilities£19.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£361k
20244.24+£522k
20235.08

Derived from filed accounts. Not audited figures.