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E-Vision Concept Holdings Limited

10511333

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA
Incorporated 06/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Panida Moxon

secretary · Since 06/12/2016

Mr Andrew John Moxon

director · Since 06/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Panida Moxon

secretary · Since 06/12/2016

Andrew John Moxon

director · Since 06/12/2016

British · England · Age 58

Persons with Significant Control

Andrew John Moxon

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Flat 3, 2 Bathurst Street, London, W2 2SD

Notified 06/12/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/03/2019Registered 01/04/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/03/2019Registered 01/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2017Registered 01/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 25/01/2017Registered 31/01/2017Satisfied 16/04/2019

Change History

officer appointedMOXON, Panida
2026-06-28
officer appointedMOXON, Andrew John
2026-06-28
statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1C/O Ocg Accountants Ltd Biz Hub Tees Valley
2026-06-28

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY

post townBillingham
2026-06-28

BILLINGHAM

CompanyRankvs 25359+ SIC 68100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£981k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£970k

Current Liabilities

£819k

Fixed Assets

£1.8M

Debtors

£959k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£191k
20240.92+£175k
20230.75+£160k
20220.39+£184k
20210.35+£163k
20200.22+£79k
20180.04

Derived from filed accounts. Not audited figures.