Back to search

Equans Ev Solutions Limited

07214557

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, NEON Q10 QUORUM BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8BU
Incorporated 07/04/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Peter Hamilton Graham

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Pieter Marie Gustaaf Moens

secretary · Since 16/07/2022

Mr Simon Mark Jeffery

director · Since 04/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Equans Holding Uk Limited

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

First Floor, Neon, Q10 Quorum Business Park, Newcastle Upon Tyne, NE12 8BU

Reg: 08155362 · Companies House · Private Limited Company

Notified 14/06/2019

Former PSCs

Mr Richard Patrick Little

Ceased 10/05/2019

Mr Alexander Rolf Bamberg

Ceased 10/05/2019

Iq Capital Custodian Ltd.

Ceased 14/06/2019

Charges0 outstanding

Charge
satisfied

RICHARD LITTLE

Created 08/04/2019Registered 16/04/2019Satisfied 10/07/2019
Charge
satisfied

RICHARD PATRICK LITTLE

Created 20/12/2018Registered 07/01/2019Satisfied 10/07/2019
Charge
satisfied

SINCLAIR CHRISTOPHER SEYMOUR BEECHAM

Created 20/12/2018Registered 07/01/2019Satisfied 10/07/2019
Charge
satisfied

RICHARD PATRICK LITTLE

Created 01/02/2018Registered 20/02/2018Satisfied 10/07/2019
Charge
satisfied

HAZEL RENEWABLE ENERGY VCT 2 PLC · HAZEL RENEWABLE ENERGY VCT 1 PLC

Created 05/05/2016Registered 12/05/2016Satisfied 10/07/2019

CompanyRankvs 227610+ SIC 74909 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
22761Equans Ev Solutions Limited
65
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

out below. The company has taken advantage of the small companies' exemption not to prepare consolidated accounts. The directors have made an assessment of the company's ability to continue as a going concern and they are satisfied that the company has the resources to continue in business for the foreseeable future. Furthermore the directors are not aware of any material uncertainties that may ca

Key FinancialsYear ending 30/09/2018

Net Worth

-£994k

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£2.1M

Debtors

£422k

12avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20182.25

Derived from filed accounts. Not audited figures.