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Everstone Investment 2 Limited

13901797

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, BRENTWOOD, CM14 4RR
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr John Arigho

director · Since 08/02/2022

BUSINESS PERSON

IRISH · SPAIN · Age 35

Mr Tom Lynch

director · Since 08/02/2022

BUSINESS PERSON

IRISH · HONG KONG · Age 31

Also on 1 other board

Persons with Significant Control

Mr John Arigho

25–50% shares
25–50% votes
Appoint directors

Irish · Spain · Age 35

5, Bajo B Bloque 5, Urb. Sunbeach, 29688

Notified 08/02/2022

Mr Tom Lynch

25–50% shares
25–50% votes
Appoint directors

Irish · Hong Kong · Age 31

25e, Townplace Soho, Central, CENT RAL

Notified 08/02/2022

CompanyRankvs 43139+ SIC 64209 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43139Everstone Investment 2 Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity4/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£231k

Current Liabilities

£234k

Debtors

£230k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr T Lynch 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£4k
2024104647.00-£5k
20230.99—

Derived from filed accounts. Not audited figures.