Erevena Limited
04930990
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 14/10/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 14/10/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Erevena Group Limited
1 Southampton Street, London, WC2R 0LR
Reg: 10986499 · Companies House · Private Limited Company
Notified 04/12/2017
Former PSCs
Mr David Matthew Grundy
Ceased 15/09/2017
Mr Daniel Hyde
Ceased 26/10/2021
Mr Jonathan Irvine
Ceased 26/10/2021
Charges1 outstanding
SANTANDER UK PLC
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GOLDEN PROPERTY ONE LIMITED AND GOLDEN PROPERTY TWO LIMITED
HSBC BANK PLC
CompanyRankvs 241+ SIC 70229 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£5.1M
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£8.7M
Current Liabilities
£3.7M
Fixed Assets
£211k
Debtors
£8.6M
Admin Expenses
£3.1M
Profit After Tax
£1.1M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£4.5M |
| 2021 | 1.23 | -£1.7M |
| 2020 | 3.55 | +£677k |
| 2019 | 1.89 | — |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.