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Evtec Aluminium Limited

13182146

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

EVTEC ALUMINIUM LIMITED CHELMARSH, COVENTRY, CV6 3LT
Incorporated 05/02/2021

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

24530
Casting of light metals

Officers

Mr David Roberts

director · Since 05/02/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 74

Also on 33 other boards

Mr Stephen Raymond Ilott

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Steve Norris

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Carl James Mccarthy

director · Since 27/05/2026

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Evtec Group Holdings Limited

75–100% shares

Evtec House, Chelmarsh, Coventry, CV6 3LT

Reg: 16471549 · England And Wales · Limited Company

Notified 28/11/2025

Former PSCs

Mr David Roberts

Ceased 02/09/2025

Charges4 outstanding

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outstanding

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PRAETURA COMMERCIAL FINANCE LIMITED

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Created 18/11/2021Registered 22/11/2021Satisfied 09/07/2024

CompanyRankvs 102+ SIC 24530 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operations,

Key FinancialsYear ending 30/06/2022

Turnover

£10.9M

Annual revenue

Net Worth

-£2.8M

Balance sheet strength

Cash

£190k

Cash in the bank

Profit Before Tax

-£4.8M

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£5.8M

Fixed Assets

£10.0M

Debtors

£2.4M

Cost of Sales

£12.4M

Gross Profit

-£1.5M

Admin Expenses

£3.2M

Operating Profit

-£4.8M

Profit After Tax

-£4.8M

176avg. employees

People Costs

Wages & salaries£3.3M
NI contributions£319k

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£2.2M
Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.60

Derived from filed accounts. Not audited figures.