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Evari Group Limited

11246253

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Daniel Luke Fogarty

secretary · Since 09/03/2018

Mr Daniel Luke Fogarty

director · Since 09/03/2018

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 61

Also on 2 other boards

Mr Robert James Jeffery

director · Since 03/09/2018

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Nicoll Brackenridge Norris

director · Since 16/10/2018

BUSINESS EXECUTIVE

AUSTRALIAN · ENGLAND · Age 36

Also on 3 other boards

Mr David Matthew Fite

director · Since 07/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Mary Eileen Fogarty

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Australian · Australia · Age 62

Care Of Edney Ryan, Level 2, 357 Military Road, Mosman

Notified 21/03/2018

Former PSCs

Mr Daniel Luke Fogarty

Ceased 21/03/2018

Charges0 outstanding

Charge
satisfied

TOKIO MARINE KILN GROUP LIMITED

Created 22/03/2018Registered 24/03/2018Satisfied 21/02/2025

CompanyRankvs 3821+ SIC 70100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

confident of future performance the forecasts are based on assumptions which may change as a result of external factors. These facts therefore cast doubt on the company's ability to continue as a going concern without further funding in place. The directors have a range of possible actions that they could take should such assumptions prove not to be true including raising further medium to lon

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.2M

Debtors

£5.1M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£2.7M
20241.28

Derived from filed accounts. Not audited figures.