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Evolution Aqua Limited

04153644

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EVOLUTION HOUSE, WIGAN, WN5 0LP
Incorporated 05/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr John Nicholas Jackson

director · Since 18/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Nicola Helen Peers

secretary · Since 09/01/2007

ACCOUNTANT

BRITISH · Age 52

Also on 2 other boards

Mr Jasper Hendericus Maria Kuijper

director · Since 01/01/2013

COMMERCIAL & TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Nicola Helen Peers

director · Since 01/01/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Evolution Aqua Group Limited

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

Evolution House, Kellett Close, Wigan, WN5 0LP

Reg: 13909607 · Companies House · Private Limited Company

Notified 18/03/2022

Former PSCs

Mr Nicholas John Jackson

Ceased 18/03/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 30/01/2024Registered 09/02/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/11/2011Registered 07/12/2011Satisfied 29/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2007Registered 24/11/2007Satisfied 20/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2004Registered 12/02/2004Satisfied 21/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2002Registered 26/11/2002Satisfied 10/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2002Registered 28/08/2002Satisfied 10/02/2004

CompanyRankvs 291+ SIC 28290 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength23/25 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

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£352k

Cash in the bank

Profit Before Tax

-£227k

Bottom line earnings

Net Current Assets

-£163k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.0M

Fixed Assets

£1.9M

Debtors

£3.0M

Admin Expenses

£4.3M

Profit After Tax

-£227k

65avg. employees+12

Tax at Year End(2023)

Dividends paid£1.5M

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£783k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£227k
20231.04-£325k
20221.28-£2.0M
20214.90+£1.3M
20202.16-£397k
20192.18+£337k
20182.40

Derived from filed accounts. Not audited figures.