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Ev20 Realisations Limited

12534543

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CARE OF RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 25/03/2020

Compliance

Last accounts

31/05/2022

group

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 22/09/2023

Due 06/10/2024

Overdue

Industry

43390
Other building completion and finishing

Officers

Mr Richard Mathieu Leighton

director · Since 22/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Ms Paula Chambers

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Ocorian Administration (Uk) Limited

secretary · Since 11/03/2021

Also on 249 other boards

Persons with Significant Control

Mr Jonathan Paul Moulton

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · Guernsey · Age 75

Care Of Restructuring And Recovery Services (Rrs), S&W Partners Llp, London, EC2V 7BG

Notified 22/05/2020

Former PSCs

Ms Bibi Rahima Ally

Ceased 22/05/2020

Becap12 Everest Limited

Ceased 22/05/2020

Charges3 outstanding

Charge
outstanding

BECAP12 GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF BECAP12 GP LP IN ITS CAPACITY AS GENER

Created 08/06/2023Registered 13/06/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2020Registered 15/10/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2020Registered 19/06/2020Satisfied 30/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2020Registered 18/06/2020Satisfied 30/04/2024
Charge
outstanding

BECAP12 GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF BECAP12 GP LP IN ITS CAPACITY AS GENER

Created 09/06/2020Registered 17/06/2020

Insolvency History1 case

in administration

Cameron Gunn (practitioner) · Lee Antony Manning (practitioner) · Christopher James Farrington (practitioner)

CompanyRankvs 229100+ SIC 43390 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

climate, this could lead to cash flow difficulties which could potentially result in a material uncertainty which may cast significant doubt on the Group and company’s ability to continue as a going concern in those circumstances and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. Having given consideration to all of the above

Key FinancialsYear ending 31/05/2022

Net Worth

-£4.3M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£14.5M

Current Liabilities

£13.3M

Fixed Assets

£1.5M

Debtors

£11.6M

Profit After Tax

-£3.1M

338avg. employees

Balance Sheet

Intangible assets£514k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.09

Derived from filed accounts. Not audited figures.