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Iduna Evci Asset Co 1 Limited

14393968

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

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

Details

VINCENT COURT, GROUND FLOOR, WESTCLIFF-ON-SEA, SS0 9SZ
Incorporated 03/10/2022

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Adrian James Fielden-Gray

director · Since 03/10/2022

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Asif Ghafoor

director · Since 03/10/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Iduna Infrastructure Limited

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

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

Reg: 12633050 · England & Wales · Private Limited Company

Notified 03/10/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 27/06/2024
Charge
satisfied

SKY EV CHARGING HOLDCO LIMITED

Created 08/10/2022Registered 11/10/2022Satisfied 06/06/2025

CompanyRankvs 47779+ SIC 43999 peers
6

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees1/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

resources to continue in operation existence for the foreseeable future. The Company and Group therefore have concluded that no material uncertainty exists in the current climate in respect of going concern. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fai

Key FinancialsYear ending 31/12/2025

Net Worth

-£17.9M

Balance sheet strength

Cash

£15.9M

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£17.4M

Current Liabilities

£23.2M

Fixed Assets

£55.5M

Debtors

£1.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£36.4M
Assets less current liabilities£49.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£9.0M
20240.52-£7.1M
20230.37

Derived from filed accounts. Not audited figures.