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Evolution Logistics Limited

04148453

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BEZANT HOUSE BRADGATE PARK VIEW, DERBY, DE73 5UH
Incorporated 26/01/2001

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Hanif Nanji

director · Since 31/03/2016

EXECUTIVE CHAIRMAN

CANADIAN · CANADA · Age 65

Also on 6 other boards

Mr Mathieu Descheneaux

director · Since 06/05/2022

CHIEF FINANCIAL OFFICER

CANADIAN · CANADA · Age 49

Also on 8 other boards

Christopher Paul John Fenton

director · Since 03/04/2023

PRESIDENT AND CEO

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Evolution Logistics Group Limited

75–100% shares
75–100% votes

The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1FE

Reg: 06602140 · United Kingdom Companies Registry · Private Company Limited By Shares

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL BANK OF CANADA AS SECURITY TRUSTEE

Created 01/03/2024Registered 05/03/2024
Charge
satisfied

CDP INVESTISSEMENTS INC

Created 27/03/2018Registered 05/04/2018Satisfied 04/03/2022
Charge
outstanding

NATIONAL BANK OF CANADA AS TRUSTEE FOR ITSELF AS ADMINISTRATIVE AGENT AND FOR THE LENDERS FROM

Created 31/03/2016Registered 07/04/2016
charge
satisfied

HSBC BANK PLC

Created 06/06/2001Registered 13/06/2001Satisfied 20/09/2016

CompanyRankvs 48+ SIC 52290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 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 directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£326k

Cash in the bank

Profit Before Tax

-£618k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.4M

Fixed Assets

£642k

Debtors

£6.4M

Cost of Sales

£8.0M

Admin Expenses

£3.4M

Profit After Tax

-£706k

36avg. employees-5

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£630k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£706k
20232.58+£266k
20222.34+£1.2M
20212.20

Derived from filed accounts. Not audited figures.