Evgh Limited
07397371
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 31/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 31/01/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · Companies House · Corporate
Notified 17/06/2022
Charges0 outstanding
ANY OTHER NOTEHOLDERS FROM TIME TO TIME · BUSINESS GROWTH FUND PLC AS ORIGINAL NOTEHOLDER · PETER RANDALL AS ORIGINAL NOTEHOLDER
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 1917+ SIC 35110 peers42
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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
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 and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£5.1M
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£106k
Cash in the bank
Profit Before Tax
£581k
Bottom line earnings
Net Current Assets
-£67k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Fixed Assets
£219k
Debtors
£1.1M
Cost of Sales
£1.6M
Gross Profit
£3.4M
Admin Expenses
£2.8M
Operating Profit
£613k
Profit After Tax
£458k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£458k |
| 2023 | 0.97 | +£388k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.