Evaluate Limited
05876322
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2023
SOLICITOR - GENERAL COUNSEL
BRITISH · ENGLAND · Age 43
Also on 8 other boards
director · Since 04/02/2025
CHIEF STRATEGY OFFICER
AMERICAN · UNITED STATES · Age 59
Also on 8 other boards
Persons with Significant Control
Caerus Uk 1 Limited
3, More London Riverside, London, SE1 2AQ
Reg: 13970414 · Registrar Of Companies England And Wales · Private Company Limited By Shares
Notified 27/12/2023
Former PSCs
Evaluate Group Limited
Ceased 02/11/2016
Evaluate Newco Limited
Ceased 21/06/2021
Evaluate Group Limited
Ceased 27/12/2023
Charges2 outstanding
HSBC UK BANK PLC
ALTER DOMUS (US) LLC (AS COLLATERAL AGENT)
GLAS TRUST CORPORATION LIMITED
HSBC BANK PLC AS SECURITY AGENT
HSBC BANK PLC
CompanyRankvs 1578+ SIC 63110 peers50
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/12/2024
Turnover
£79.0M
Annual revenue
Net Worth
£35.4M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£24.2M
Bottom line earnings
Net Current Assets
£33.2M
Working capital
Current Assets
£100.5M
Current Liabilities
£67.3M
Fixed Assets
£2.3M
Debtors
£18.5M
Gross Profit
£79.0M
Admin Expenses
£56.5M
Operating Profit
£22.5M
Profit After Tax
£18.8M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£18.8M |
| 2023 | 1.24 | -£26.3M |
| 2022 | 1.60 | — |
Derived from filed accounts. Not audited figures.