Bevisol Limited
07411604
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 20/02/2011
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 24/02/2012
GRADUATE BREWERMASTER
GERMAN · GERMANY · Age 61
Persons with Significant Control
Dohler Group Se
Doehler Gmbh, Riedstrane, Darm Stadt, D-64295
Reg: Hrb 95005 · Companies House · Limited
Notified 21/04/2017
Former PSCs
Mrs Lisa Annabel Newall
Ceased 21/04/2017
Mr Christopher James Howard Newall
Ceased 21/04/2017
Charges0 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 95+ SIC 11030 peers47
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are 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 the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£7.6M
Annual revenue
Net Worth
-£1.9M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
-£5.2M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£6.1M
Current Liabilities
£4.2M
Fixed Assets
£15.2M
Debtors
£5.0M
Cost of Sales
£9.0M
Gross Profit
-£1.4M
Admin Expenses
£2.8M
Operating Profit
-£4.1M
Profit After Tax
-£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | -£4.0M |
| 2023 | 0.52 | -£4.0M |
| 2022 | 0.41 | -£4.1M |
| 2021 | 1.15 | +£151k |
| 2020 | 1.40 | -£346k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.