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Evermill Capital Limited

15860539

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 FITZROY PLACE, LONDON, W1T 3JJ
Incorporated 26/07/2024

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Paul Jonathan Goswell

director · Since 26/07/2024

BRITISH · ENGLAND · Age 61

Mr James Edward Blake Bowden

director · Since 26/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Mr Stafford Murray Lancaster

director · Since 26/07/2024

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

James William Jeremy Ritblat

director · Since 26/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Harry Charles Ainsworth Millward

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Mr Scott Patrick Gardner

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Thomas William Benham

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Evermill Partners Limited

75–100% shares

2 Fitzroy Place, 8 Mortimer Street, London, W1T 3JJ

Reg: 15860435 · Companies House, United Kingdom · Private Limited Company

Notified 26/07/2024

Charges1 outstanding

Charge
outstanding

DREDS GROUP LIMITED

Created 26/11/2024Registered 27/11/2024

CompanyRankvs 99884+ SIC 70229 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

-£577k

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

-£577k

Bottom line earnings

Net Current Assets

£87k

Working capital

Current Assets

£99k

Current Liabilities

£12k

Debtors

£65k

Admin Expenses

£556k

Operating Profit

-£556k

Profit After Tax

-£577k

3avg. employees

People Costs

Wages & salaries£177k
NI contributions£23k

Balance Sheet

Assets less current liabilities£87k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20258.34

Derived from filed accounts. Not audited figures.