E-Vision Concept Holdings Limited
10511333
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
secretary · Since 06/12/2016
director · Since 06/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 14 other boards
secretary · Since 06/12/2016
Persons with Significant Control
Andrew John Moxon
British · United Kingdom · Age 58
Flat 3, 2 Bathurst Street, London, W2 2SD
Notified 06/12/2016
Charges3 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY
BILLINGHAM
CompanyRankvs 25359+ SIC 68100 peers54
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£0 |
| 2025 | 1.18 | +£191k |
| 2024 | 0.92 | +£175k |
| 2023 | 0.75 | +£160k |
| 2022 | 0.39 | +£184k |
| 2021 | 0.35 | +£163k |
| 2020 | 0.22 | +£79k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.