Back to search

Evapo Ltd

09227206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Shelley Dhana Barker

director · Since 01/04/2026

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Mr Philip Eamon Boyle

director · Since 01/04/2026

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Kanesh Khilosia

director · Since 01/04/2026

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Flavour Warehouse Limited

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

Global Way, Global Way, Darwen, BB3 0RW

Reg: 08791964 · Companies House · Private Limited Company

Notified 01/04/2026

Former PSCs

Mr Andrej Male Kuttruf

Ceased 08/03/2017

Modern Health Group Limited

Ceased 01/04/2026

Charges0 outstanding

Charge
satisfied

CLOSE LEASING LIMITED

Created 16/10/2020Registered 23/10/2020Satisfied 17/07/2024
Charge
satisfied

JUUL LABS IHB FINCO LTD

Created 17/04/2019Registered 01/05/2019Satisfied 04/11/2020

CompanyRankvs 2247+ SIC 47789 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees7/15 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.

Longevity12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£6.7M

Current Liabilities

£5.6M

Fixed Assets

£871k

Debtors

£2.4M

Admin Expenses

£10.7M

Profit After Tax

£947k

2avg. employees-218

Tax at Year End

Corp tax£199k
Dividends paid£2.8M

People Costs

Wages & salaries£5.7M

Balance Sheet

Intangible assets£137k
Bank loans & overdrafts£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£1.9M
20241.78+£1.5M
20231.76+£779k
20221.59+£553k
20211.67+£167k
20201.58-£2k
20191.59

Derived from filed accounts. Not audited figures.