Erevena Holdings Ltd
13667359
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Mr Richard Stanley Gibson
director · Since 09/07/2026
BRITISH · ENGLAND
Mr Tom Jonas Gustav Helgesson
director · Since 09/07/2026
SWEDISH · SWEDEN
Persons with Significant Control
Erevena Trustee Limited
Reg: 13689741 · Companies House · Private Limited Company
Notified 26/10/2021
Mr Jonathan Irvine
British · England
Notified 20/03/2025
Mr Daniel Hyde
British · England
Notified 20/03/2025
Former PSCs
Peter Snow
Ceased 26/10/2021
Mr Joseph Abbott
Ceased 09/01/2025
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 7738+ SIC 78109 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£104k
Balance sheet strength
Cash
£423k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£13.0M
Working capital
Current Assets
£952k
Current Liabilities
£9.0M
Fixed Assets
£35.3M
Debtors
£4.0M
Cost of Sales
£9.6M
Admin Expenses
£6.7M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£4.2M |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.