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Evernova Capital Limited

10453877

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 31/10/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Patrick John Keely

director · Since 31/10/2016

CHAIRMAN

BRITISH · IRELAND · Age 67

Also on 7 other boards

Mr Milo Patrick Keely

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Persons with Significant Control

Novaren Holdings Limited

75–100% shares

Leap 29 Ltd, Bollin House,, Wilmslow,, SK9 1DP

Reg: 16927457 · United Kingdom · Limited Company

Notified 03/03/2026

Former PSCs

Mr Joshua Ross-Wood

Ceased 31/12/2018

Mr Patrick John Keely

Ceased 03/03/2026

CompanyRankvs 1050+ SIC 64303 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 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 strength10/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

-£657k

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£7.2M

Debtors

£3.0M

Admin Expenses

£410k

Profit After Tax

-£657k

2avg. employees

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.43
20240.34
20230.67

Derived from filed accounts. Not audited figures.