Evolution Time Critical Deutschland Limited
05297286
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 31/03/2016
EXECUTIVE CHAIRMAN
CANADIAN · CANADA · Age 66
Also on 6 other boards
director · Since 06/05/2022
CHIEF FINANCIAL OFFICER
CANADIAN · CANADA · Age 49
Also on 8 other boards
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
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1FE
Reg: 06602140 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 30/06/2016
Charges5 outstanding
NATIONAL BANK OF CANADA AS SECURITY TRUSTEE
CDP INVESTISSEMENTS INC
CDP INVESTISSEMENTS INC
NATIONAL BANK OF CANADA (AS AGENT)
NATIONAL BANK OF CANADA (AS AGENT)
NATIONAL BANK OF CANADA (AS AGENT)
NATIONAL BANK OF CANADA AS TRUSTEE FOR ITSELF AS ADMINISTRATIVE AGENT AND FOR THE LENDERS FROM
CompanyRankvs 21505+ SIC 82990 peers53
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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 going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£3
Balance sheet strength
Cash
£461k
Cash in the bank
Profit Before Tax
£339k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£7.4M
Current Liabilities
£1.5M
Fixed Assets
£3k
Debtors
£6.9M
Cost of Sales
£7.4M
Admin Expenses
£1.6M
Profit After Tax
£240k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.04 |
| 2024 | 2.55 |
| 2023 | 5.01 |
Derived from filed accounts. Not audited figures.