Back to search

Evogo Limited

04609642

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

201 UPWELL STREET, SHEFFIELD, S4 8AL
Incorporated 05/12/2002

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Jeremy David Levine

director · Since 05/12/2002

DIRECTOR

BRITISH · GIBRALTAR · Age 57

Also on 9 other boards

Mr Jeremy David Levine

secretary · Since 04/10/2004

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr John Walter Tustin

director · Since 08/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Jack Joshua Levine

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

Mr Jeremy David Levine

25–50% shares
25–50% votes

British · Spain · Age 57

70-72, Nottingham Road, Mansfield, NG18 1BN

Notified 06/04/2016

Evogo Group Ltd

75–100% shares
75–100% votes

Thompson Close, Whittington Moor, Chesterfield, S41 9AZ

Reg: 11388495 · England & Wales · Limited Company

Notified 24/01/2019

Former PSCs

Mr Lee David Streets

Ceased 08/07/2019

Project Beagle 1 Limited

Ceased 24/01/2019

Charges1 outstanding

Charge
outstanding

JEREMY LEVINE

Created 30/05/2024Registered 30/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2018Registered 26/02/2018Satisfied 02/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2017Registered 05/10/2017Satisfied 02/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/08/2017Registered 15/08/2017Satisfied 02/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2017Registered 25/05/2017Satisfied 02/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/04/2017Registered 15/05/2017Satisfied 08/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/04/2017Registered 24/04/2017Satisfied 02/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/04/2017Registered 24/04/2017Satisfied 02/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/04/2017Registered 24/04/2017Satisfied 02/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/03/2017Registered 19/04/2017Satisfied 02/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2017Registered 18/03/2017Satisfied 02/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/03/2017Registered 09/03/2017Satisfied 02/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/01/2017Registered 15/02/2017Satisfied 02/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/01/2017Registered 27/01/2017Satisfied 02/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2016Registered 12/01/2017Satisfied 02/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2016Registered 24/03/2016Satisfied 02/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2015Registered 20/01/2016Satisfied 02/04/2024
Charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 09/12/2015Registered 14/12/2015Satisfied 02/04/2024
Charge
satisfied

ALPHABET (GB) LIMITED

Created 16/10/2015Registered 19/10/2015Satisfied 02/04/2024
Charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 20/08/2015Registered 25/08/2015Satisfied 02/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2015Registered 16/07/2015Satisfied 02/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2009Registered 14/05/2009Satisfied 02/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2003Registered 18/12/2003Satisfied 02/04/2024

CompanyRankvs 1171+ SIC 64999 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£32.5M

Annual revenue

Net Worth

£20.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£17.1M

Current Liabilities

£12.6M

Fixed Assets

£24.8M

Debtors

£13.0M

Cost of Sales

£31.0M

Gross Profit

£1.5M

Admin Expenses

£2.7M

Operating Profit

-£1.1M

Profit After Tax

-£1.0M

47avg. employees

Tax at Year End

Corp tax-£184k
VAT£481k

Director Loans

Company owes directors£37k

People Costs

Wages & salaries£1.7M
NI contributions£168k

Balance Sheet

Assets less current liabilities£29.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.36-£1.0M£9.6M
20231.16-£157k
20221.63+£710k
20211.46+£1.4M
20201.49+£250k
20190.73

Derived from filed accounts. Not audited figures.