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Everything Global Ltd

11415076

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 14/06/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mrs Jennifer Claire Parker

director · Since 14/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Paul Charles Rowlett

director · Since 14/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Paul Charles Rowlett

25–50% shares
25–50% votes

British · England · Age 45

Peat House, Floor 2, 1 Waterloo Way, Leicester, LE1 6LP

Notified 14/06/2018

Mrs Jennifer Claire Parker

25–50% shares
25–50% votes

British · England · Age 45

Peat House, Floor 2, 1 Waterloo Way, Leicester, LE1 6LP

Notified 14/06/2018

CompanyRankvs 809+ SIC 64204 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/03/2025

Net Worth

-£4.1M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

£2.8M

Fixed Assets

£89k

Debtors

£3.8M

Cost of Sales

£26.3M

Admin Expenses

£3.7M

Profit After Tax

£542k

1avg. employees-88

Tax at Year End

Corp tax£307k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£217k
Bank loans & overdrafts£21k
Assets less current liabilities£305k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.05-£28k
20201.11-£107
20191.14
20181.00

Derived from filed accounts. Not audited figures.