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Everna Limited

10183957

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HARWOOD HOUSE, LONDON, SW6 4QP
Incorporated 17/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Charles Edward Alexander Groome

director · Since 17/05/2016

CEO

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Don Evan Levett

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Charles Edward Alexander Groome

75–100% shares
75–100% votes

British · England · Age 41

Harwood House, 43 Harwood Road, London, SW6 4QP

Notified 17/05/2016

CompanyRankvs 2318+ SIC 72110 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity10/15 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.

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

-£3.0M

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£116k

Current Liabilities

£297k

Fixed Assets

£8k

Debtors

£116k

Profit After Tax

-£487k

2avg. employees+2

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£173k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£131k
20230.42-£487k
20221.24-£815k
20212.72-£660k
202011.97-£490k
2019107.48-£260k
20180.73

Derived from filed accounts. Not audited figures.