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Everbridge Holdings Limited

08216417

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR 10 BROOK STREET, LONDON, W1S 1BG
Incorporated 17/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Glynnis Jane Kellaway

secretary · Since 08/05/2018

Also on 5 other boards

Mrs Glynnis Jane Kellaway

director · Since 01/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr David Eugene Rockvam

director · Since 04/03/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 57

Also on 6 other boards

Persons with Significant Control

Everbridge Inc

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

155, North Lake Avenue, Pasadena

Reg: 0 · Usa · Private Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MR DAREN JOHN RAPLEY · MR TREVOR WHEATLEY-PERRY

Created 13/03/2014Registered 27/03/2014Satisfied 11/01/2016

CompanyRankvs 47406+ SIC 82990 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47406Everbridge Holdings Limited
63
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

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

are appropriately remunerated to ensure that good performance is recognised. ∙ Liquidity risk - The directors are aware that cash flow is the group's biggest risk to its ability to continue as a going concern. The Group addresses cash flow by carefully managing its working capital inflows and outflows and works closely with the finance providers to manage these risks, along with obtaining fin

Key FinancialsYear ending 31/12/2023

Net Worth

£47.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£63.8M

Bottom line earnings

Net Current Assets

-£5.5M

Working capital

Current Assets

—

Current Liabilities

£5.5M

Admin Expenses

£832k

Operating Profit

-£832k

Profit After Tax

-£63.8M

2avg. employees

Balance Sheet

Assets less current liabilities£47.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023-£63.0M
2022-£31.9M

Derived from filed accounts. Not audited figures.