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Evs Broadcast Uk Limited

03513824

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

Some Concerns

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

Details

C/O TMF GROUP 13TH FLOOR, LONDON, EC2R 7HJ
Incorporated 16/02/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

59131
Motion picture distribution activities

Officers

Mr Michel Counson

director · Since 30/04/2020

DIRECTOR

BELGIAN · BELGIUM · Age 65

Persons with Significant Control

Evs Broadcast Equipment Sa

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

13, Rue Du Bois St-Jean, Seraing

Reg: 0452.080.178 · Belgian Crossroads Bank For Enterprises · Public Limited Company

Notified 29/09/2023

Charges5 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 09/11/2017Registered 15/11/2017
charge
outstanding

LUFF INVESTMENTS LIMITED

Created 14/12/2011Registered 24/12/2011
charge
outstanding

COOPERATIEVE RABOBANK TILBURG EN OMSTREKEN U.A., AS SECURITY TRUSTEE FOR ITSELF AND THE OTHERSE

Created 14/03/2007Registered 26/03/2007
charge
outstanding

LUFF INVESTMENTS LIMITED

Created 20/02/2007Registered 01/03/2007
charge
outstanding

DAEJAN (TAUNTON) LIMITED

Created 28/08/1998Registered 05/09/1998

CompanyRankvs 105+ SIC 59131 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£380k

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£569k

Fixed Assets

£386k

Debtors

£2.2M

Profit After Tax

£103k

34avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.61

Derived from filed accounts. Not audited figures.