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Evogreen Limited

07696437

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 07/07/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Sean William Moore

director · Since 09/03/2018

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 37

Also on 37 other boards

Thames Street Services Limited

director · Since 18/12/2024

Also on 157 other boards

Persons with Significant Control

Bagnall Energy Limited

75–100% shares
75–100% votes
Appoint directors

10, Lower Thames Street, London, EC3R 6AF

Reg: 08349679 · Companies House · Private Limited Company

Notified 09/03/2018

Former PSCs

Evogreen Two Limited

Ceased 09/03/2018

Gag415 Limited

Ceased 09/03/2018

Charges1 outstanding

Charge
outstanding

DOWNING LLP (AS SECURITY TRUSTEE FOR BRIDGING TRADING LLP)

Created 09/03/2018Registered 12/03/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2014Registered 07/05/2014Satisfied 23/12/2017

CompanyRankvs 62850+ SIC 74901 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£480k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£475k

Current Liabilities

£492k

Fixed Assets

£3k

Debtors

£236k

3avg. employees

Tax at Year End(2018)

Corp tax£35k

Balance Sheet

Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£116k
20231.48+£16k
20222.53-£22k
20211.47-£47k
20201.81-£84k
20191.06-£89k
20181.19

Derived from filed accounts. Not audited figures.