Evergen Systems Ltd.
07622119
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
medium
Next accounts due
31/08/2027
Confirmation statement
Last: 15/08/2026
Due 29/08/2027
Industry
Officers
director · Since 04/05/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 22/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
Persons with Significant Control
Evergen Group Ltd
Unit 1-4, Bell Street, Maidenhead, England, Sl6 1b, Bell Street, Maidenhead, SL6 1BR
Reg: 14571609 · Companies House · Private Limited Company
Notified 22/09/2023
Former PSCs
Mr Ranjit Singh Sidhu
Ceased 22/09/2023
Mr Sukhbir Singh Sidhu
Ceased 22/09/2023
Charges1 outstanding
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CompanyRankvs 1381+ SIC 71129 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
on this assessment, and after making appropriate enquiries, the Directors consider that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern and that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern bas
Key FinancialsYear ending 30/11/2025
Turnover
£20.4M
Annual revenue
Net Worth
£809k
Balance sheet strength
Cash
£830k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.8M
Fixed Assets
£123k
Debtors
£3.1M
Cost of Sales
£13.6M
Gross Profit
£6.8M
Admin Expenses
£6.5M
Operating Profit
£328k
Profit After Tax
£207k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£207k |
| 2024 | 2.04 | -£745k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.