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Evalue Ltd

07382500

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BENYON HOUSE NEWBURY BUSINESS PARK, NEWBURY, RG14 2PZ
Incorporated 21/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Graham Bruce Moss

director · Since 09/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr Ashok Kumar Gupta

director · Since 18/02/2011

DIRECTOR/ADVISOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mrs Sarah Mason

director · Since 28/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Stephen Niall Campbell

director · Since 28/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Chet Vishram Velani

director · Since 28/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Richard John Barker

director · Since 13/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Kevin Okell

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Graham Bruce Moss

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 76

Benyon House, Newbury Business Park, Newbury, RG14 2PZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GRAHAM BRUCE MOSS AS TRUSTEE OF RUMBLES RESTAURANTS PENSION PLAN · CAROL ANN BRADDICK AS TRUSTEE OF RUMBLES RESTAURANTS PENSION PLAN

Created 06/09/2022Registered 20/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2020Registered 17/08/2020

CompanyRankvs 40560+ SIC 62012 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£12.3M

Current Liabilities

£7.0M

Fixed Assets

£16.2M

Debtors

£9.2M

Profit After Tax

-£1.7M

78avg. employees

Balance Sheet

Intangible assets£16.2M
Bank loans & overdrafts£200k
Assets less current liabilities£21.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76

Derived from filed accounts. Not audited figures.