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Evari Bikes Limited

11232971

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29100
Manufacture of motor vehicles

Officers

Mrs Julia Ellen Mcdonald

secretary · Since 05/03/2018

Mr Craig Bruce Mcdonald

director · Since 05/03/2018

DESIGNER, DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Julia Ellen Mcdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The Station House, Station Road, St. Ives, PE27 5BH

Notified 05/03/2018

Mr Craig Bruce Mcdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

8, Henderson Place, Hertford, SG13 8GA

Notified 05/03/2018

CompanyRankvs 458+ SIC 29100 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£124k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£91k

Current Liabilities

£229k

Fixed Assets

£35k

Debtors

£0

Profit After Tax

-£257k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£49k
20230.62+£243k
20230.25

Derived from filed accounts. Not audited figures.