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Ev4 Limited

07986640

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KAD HOUSE, ESHER, KT10 9AD
Incorporated 12/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mrs Amanda Elizabeth Hamilton

secretary · Since 12/03/2012

Mr Keith Alistair Hamilton

director · Since 12/03/2012

AV / IT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Keith Alistair Hamilton

Significant control

British · England · Age 58

Kad House, Portsmouth Road, Esher, KT10 9AD

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF EV4 PENSION SCHEME · AMANDA HAMILTON AS TRUSTEE OF EV4 PENSION SCHEME · KEITH HAMILTION AS TRUSTEE OF EV4 PENSION SCHEME

Created 21/06/2019Registered 28/06/2019
Charge
satisfied

HSBC UK BANK PLC

Created 21/02/2019Registered 25/02/2019Satisfied 11/03/2019

CompanyRankvs 193+ SIC 26200 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£107k

Current Liabilities

£100k

Fixed Assets

£148k

Debtors

£67k

2avg. employees

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£16k
Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£56k
20240.69+£29k
20230.59+£40k
20221.58-£11k
20212.58-£10k
20202.37-£46k
20192.31

Derived from filed accounts. Not audited figures.