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Evercreech Bidco Limited

13182125

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ROPEMAKER PLACE, LONDON, EC2Y 9HD
Incorporated 05/02/2021

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Helen Louise Mantle

secretary · Since 14/04/2021

Mr Matthew John Flint

director · Since 06/08/2021

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Mr James John Thompson

director · Since 06/08/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Sadie Jayne Jackson

director · Since 24/04/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Adapt Biogas Financeco Limited

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

Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD

Reg: 13163487 · Companies House · Limited By Shares

Notified 05/02/2021

CompanyRankvs 6689+ SIC 64209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 762.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6689Evercreech Bidco Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity5/15 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

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/03/2022

Net Worth

£4.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

£11.8M

Working capital

Current Assets

£11.8M

Current Liabilities

£16k

Fixed Assets

£7.0M

Debtors

£11.8M

Admin Expenses

£2.3M

Operating Profit

-£2.3M

Profit After Tax

-£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£18.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
2022762.06

Derived from filed accounts. Not audited figures.