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Eventus Hire Ltd

03844178

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1700 BLUEPRINT, PORTSMOUTH, PO3 5RW
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Kay Beverley Tregenna

secretary · Since 08/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Kay Beverley Tregenna

director · Since 08/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Simon Charles Tregenna

director · Since 31/03/2015

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Simon Charles Tregenna

25–50% shares

British · England · Age 61

St. Anns Manor 6-8, St. Ann Street, Salisbury, SP1 2DN

Notified 31/03/2017

Kay Beverley Tregenna

25–50% shares

British · England · Age 61

St. Anns Manor 6-8, St. Ann Street, Salisbury, SP1 2DN

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2020Registered 27/06/2020
charge
satisfied

GLEN HOUSE ESTATES

Created 31/07/2008Registered 05/08/2008Satisfied 04/06/2020
charge
satisfied

CAPITAL BANK CASHFLOW FINANCE LIMITED

Created 23/12/1999Registered 07/01/2000Satisfied 18/05/2020
charge
satisfied

JONGOR LIMITED

Created 09/12/1999Registered 16/12/1999Satisfied 18/05/2020

CompanyRankvs 1606+ SIC 56210 peers
60

Financial strength54th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1606Eventus Hire Ltd
70
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£639

Balance sheet strength

Cash

£511

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£100k

Current Liabilities

£72k

Fixed Assets

£57k

Debtors

£65k

17avg. employees+5

Tax at Year End(2018)

Corp tax£11k

Balance Sheet

Assets less current liabilities£85k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39—
20241.10+£20k
20232.41+£36k
20221.15+£733
20211.24-£2k
20201.53-£126k
20191.15-£40
20181.21—

Derived from filed accounts. Not audited figures.