Everflow Limited
09651912
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 4 other boards
director · Since 23/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 10 other boards
director · Since 24/01/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 28/07/2022
CHIEF GROWTH OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 28/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
director · Since 28/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
Everflow Holdings Limited
Traynor Hub (T2), Traynor Way, Peterlee, SR8 2RU
Reg: 11039542 · Companies House · Private Company Limited By Shares
Notified 19/12/2017
Former PSCs
Josh Gill
Ceased 19/12/2017
Mr Telhat Mahmood Sultan
Ceased 19/12/2017
Mr Telhat Sultan
Ceased 19/12/2017
Pif Ii H2o Uk Limited
Ceased 04/11/2024
Charges1 outstanding
SANSAAR HOLDINGS LTD
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
PIF II H2O UK LIMITED
ABLRATE ASSETS LIMITED
CompanyRankvs 47738+ SIC 82990 peers44
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£188.0M
Annual revenue
Net Worth
£300
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£63.8M
Current Liabilities
£57.1M
Fixed Assets
£6.7M
Debtors
£57.0M
Cost of Sales
£168.7M
Gross Profit
£19.4M
Admin Expenses
£17.7M
Operating Profit
£2.2M
Profit After Tax
£3.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.12 |
Derived from filed accounts. Not audited figures.