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Ever Resource Ltd

12637750

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

EAGLE LABS, CAMBRIDGE, CB4 3AX
Incorporated 01/06/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

38120
Collection of hazardous waste
38220
Treatment and disposal of hazardous waste
39000
Remediation activities and other waste management services
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Athan Lucian Fox

director · Since 01/06/2020

CHIEF EXECUTIVE

GREEK · ENGLAND · Age 45

Also on 4 other boards

Mr Miles James Freeman

director · Since 01/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Regenerate Technology Limited

75–100% shares
75–100% votes
Appoint directors

14 Cromwell Grove, London, W6 7RG

Reg: 13753663 · England And Wales · Private Company Limited By Shares

Notified 02/08/2022

Former PSCs

Mr Miles James Freeman

Ceased 02/08/2022

Dr Athan Lucian Fox

Ceased 02/08/2022

CompanyRankvs 265+ SIC 38120 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

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

-£1.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£469k

Bottom line earnings

Net Current Assets

£496k

Working capital

Current Assets

£587k

Current Liabilities

£95k

Fixed Assets

£11k

Debtors

£573k

Gross Profit

£94k

Admin Expenses

£563k

Operating Profit

-£469k

Profit After Tax

-£469k

6avg. employees-3

Balance Sheet

Intangible assets£7k
Assets less current liabilities£507k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20246.20-£469k
20230.73-£296k
20221.63-£549k
20212.76

Derived from filed accounts. Not audited figures.