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Iduna Electric Vehicle Charging Infrastructure Plc

13325200

active
Public Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VINCENT COURT, GROUND FLOOR, WESTCLIFF-ON-SEA, SS0 9SZ
Incorporated 09/04/2021

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian James Fielden-Gray

director · Since 09/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Asif Ghafoor

director · Since 09/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Thomas Richard Sherratt

secretary · Since 20/03/2024

Persons with Significant Control

Iduna Evci Holdings Limited

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

C/O Mazars Llp, One St Peter's Square, Manchester, M2 3DE

Reg: 13123365 · England And Wales · Private Limited Company

Notified 09/04/2021

Charges1 outstanding

Charge
outstanding

ABUNDANCE SECURITY TRUSTEE LTD AS SECURITY TRUSTEE

Created 11/05/2021Registered 12/05/2021

CompanyRankvs 55540+ SIC 64209 peers
5

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength0/25 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.

Liquidity2/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£309k

Annual revenue

Net Worth

-£2.8M

Balance sheet strength

Cash

£266k

Cash in the bank

Profit Before Tax

-£853k

Bottom line earnings

Net Current Assets

-£887k

Working capital

Current Assets

£425k

Current Liabilities

£1.3M

Fixed Assets

£2.6M

Debtors

£158k

Cost of Sales

£127k

Gross Profit

£182k

Admin Expenses

£544k

Operating Profit

-£450k

Profit After Tax

-£853k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£853k
20230.92-£702k
20223.47

Derived from filed accounts. Not audited figures.