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Evtec Automotive Limited

12650654

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

79 TORRINGTON AVENUE, COVENTRY, CV4 9AQ
Incorporated 08/06/2020

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Roberts

director · Since 08/06/2020

CHAIRMAN

BRITISH · ENGLAND · Age 74

Also on 33 other boards

Mr Kevin Andrew Hubbard

director · Since 07/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Steven John Norris

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Philip John Westwood

director · Since 07/04/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Neil Clive Marsons

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Evtec Group Limited

75–100% shares

79, Torrington Avenue, Coventry, CV4 9AQ

Reg: 13046319 · England · Limited Company

Notified 16/12/2020

Former PSCs

Mr David Roberts

Ceased 16/12/2020

Charges1 outstanding

Charge
satisfied

ARLINGTON ENGINEERED SYSTEMS LIMITED (IN ADMINISTRATION)

Created 13/01/2021Registered 28/01/2021Satisfied 13/07/2022
Charge
satisfied

ARLINGTON ENGINEERED SYSTEMS LIMITED (IN ADMINISTRATION)

Created 13/01/2021Registered 19/01/2021Satisfied 13/07/2022
Charge
outstanding

BZ COMMERCIAL FINANCE DAC

Created 13/01/2021Registered 18/01/2021

CompanyRankvs 57791+ SIC 96090 peers
31

Financial strength35th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£48.2M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£959k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£9.0M

Current Liabilities

£12.6M

Debtors

£4.0M

Cost of Sales

£43.3M

Gross Profit

£4.8M

Admin Expenses

£4.8M

Operating Profit

£493k

Profit After Tax

-£963k

141avg. employees-12

Tax at Year End(2022)

Corp tax£50k

People Costs

Wages & salaries£4.1M
NI contributions£417k

Balance Sheet

Bank loans & overdrafts£5.3M
Total assets£14.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.71
20220.70

Derived from filed accounts. Not audited figures.