Evgh Limited
07397371
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 31/01/2011
DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Former
secretary · Resigned 15/06/2015
director · Resigned 30/06/2015
secretary · Resigned 20/05/2016
director · Resigned 18/05/2017
director · Resigned 31/03/2018
director · Resigned 23/07/2018
secretary · Resigned 10/04/2019
director · Resigned 11/08/2020
secretary · Resigned 30/09/2020
director · Resigned 10/10/2022
Persons with Significant Control
Bgf Investment Management Limited
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
Change History
Active
Private Limited Company
KESTREL COURT WATERWELLS DRIVE
GLOUCESTER
CompanyRankvs 1298+ SIC 35110 peers48
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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 to go
Key FinancialsYear ending 30/09/2025
Turnover
£6.3M
Annual revenue
Net Worth
-£776k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£600k
Bottom line earnings
Net Current Assets
£398k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.7M
Fixed Assets
£189k
Debtors
£1.6M
Cost of Sales
£1.8M
Gross Profit
£4.5M
Admin Expenses
£3.9M
Operating Profit
£621k
Profit After Tax
£418k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£418k |
| 2024 | 0.96 | +£458k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.