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Erevena Holdings Ltd

13667359

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 SOUTHAMPTON STREET, LONDON, WC2R 0LR
Incorporated 07/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Daniel Hyde

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Jon Irvine

director · Since 07/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Erevena Trustee Limited

25–50% votes

1 Southampton Street, London, WC2R 0LR

Reg: 13689741 · Companies House · Private Limited Company

Notified 26/10/2021

Mr Jonathan Irvine

25–50% shares

British · England · Age 50

1, Southampton Street, London, WC2R 0LR

Notified 20/03/2025

Mr Daniel Hyde

25–50% shares

British · England · Age 50

1 Southampton Street, London, WC2R 0LR

Notified 20/03/2025

Former PSCs

Peter Snow

Ceased 26/10/2021

Mr Joseph Abbott

Ceased 09/01/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/06/2022Registered 07/06/2022

CompanyRankvs 180540+ SIC 78109 peers
11

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 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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18054Erevena Holdings Ltd
31
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.

Employees9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.1M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£12.0M

Working capital

Current Assets

£969k

Current Liabilities

£13.0M

Fixed Assets

£35.3M

Debtors

£968k

Cost of Sales

£8.8M

Admin Expenses

£6.5M

Profit After Tax

-£983k

2avg. employees

Tax at Year End

Corp tax£115k

People Costs

Wages & salaries£8.2M

Balance Sheet

Intangible assets£21.1M
Bank loans & overdrafts£6.3M
Assets less current liabilities£23.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.