Everflow Holdings Limited
11039542
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
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 45
Also on 8 other boards
director · Since 28/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Former
director · Resigned 01/07/2026
director · Resigned 01/07/2026
director · Resigned 01/07/2026
Persons with Significant Control
Mr Josh Gill
British · United Kingdom · Age 39
Unit 4 Suite 2, Wynyard Avenue, Billingham, TS22 5TB
Notified 31/10/2017
Pif Ii H20 Uk Limited
25, Hanover Square, London, W1S 1JF
Notified 04/08/2023
Former PSCs
Adam Edward Straker
Ceased 04/11/2024
Pif Ii H2o Uk Limited
Ceased 04/11/2024
Charges3 outstanding
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CompanyRankvs 11017+ SIC 64209 peers42
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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
Net Worth
£912k
Balance sheet strength
Cash
£703
Cash in the bank
Net Current Assets
-£9.0M
Working capital
Current Assets
£4.0M
Current Liabilities
£13.1M
Fixed Assets
£16.4M
Debtors
£4.0M
Profit After Tax
£341k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.31 |
Derived from filed accounts. Not audited figures.