Company Overview
Evoca Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 July 1999, so this is a well established company. Evoca Uk Limited has been in business for 26 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Block C Prime Point, Mark Binner Way, Pensnett Trading Estate, Kingswinford, DY6 7TJ
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Companies House Data
Company NameEVOCA UK LIMITED
Company Number03806034
Registered Office AddressBlock C Prime Point, Mark Binner Way
 Pensnett Trading Estate
 DY6 7TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Previous Company NameChanged Date
N & W GLOBAL VENDING LIMITED27 Nov 2017
Directors & Members
Show Resigned
Roberto Cassera - Director
(Italian, 59 years old, born September 1967)
Appointed 22 October 2024
 Active
Herve Donneaud - Director
(French, 65 years old, born October 1961)
Appointed 01 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Roberto Cassera
No companies found
Herve Donneaud
WITTENBORG UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 993,825 993,825 1,123,877
Current Assets 13,297,172 13,297,172 8,750,386
Creditors Due Within One Year 5,084,092 5,084,092 1,119,463
Working Cap 8,213,080 8,213,080 7,630,923
Total Assets Less Current Liabilities 9,206,905 9,206,905 8,754,800
Long-term Liabilities 213,687 213,687 185,322
Net Assets 8,993,218 8,993,218 8,569,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,993,218 8,993,218 8,569,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 11.4%
Stocks Inventory - - -
Debtors 72.7% 72.7% 69.0%
Cash Bank In Hand 7.7% 7.7% 4.4%
Current Assets 93.0% 93.0% 88.6%
Creditors Due Within One Year 35.6% 35.6% 11.3%
Net Current Assets Liabilities 57.5% 57.5% 77.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.9% 62.9% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 7.8
Solvency Ratio 2.7 2.7 7.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,290,997 14,290,997 9,874,263
Debt 5,297,779 5,297,779 1,304,785
Net Assets/Debt 8,993,218 8,993,218 8,569,478

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DY6 7TJ
No other companies found in the same location
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Appointment of Mr Roberto Cassera as a director on 22 October 2024
Termination of appointment of Stefano Barato as a director on 22 October 2024
Confirmation statement made on 22 October 2024 with no updates
Director's details changed for Mr Herve Francois Emile Marie Donneaud on 9 February 2024
Change of details for Mr John Patrick Grayken as a person with significant control on 9 February 2024
Confirmation statement made on 22 October 2023 with no updates
Director's details changed for Stefano Barato on 1 February 2013
Satisfaction of charge 038060340008 in full
Satisfaction of charge 038060340009 in full
Satisfaction of charge 038060340010 in full
Confirmation statement made on 22 October 2022 with no updates
Confirmation statement made on 22 October 2021 with no updates
Registered office address changed from Unit C, Primepoint First Avenue Pensnett Trading Estate Kingswinford DY6 7TJ England to Block C Prime Point, Mark Binner Way Pensnett Trading Estate Kingswinford DY6 7TJ on 13 October 2021
Confirmation statement made on 22 October 2020 with no updates
Termination of appointment of Gareth Leslie Haynes as a director on 27 March 2020
Termination of appointment of Gareth Leslie Haynes as a secretary on 27 March 2020
Confirmation statement made on 22 October 2019 with no updates
Registered office address changed from Evoca Uk Limited Dudley Street Bilston West Midlands WV14 0LA England to Unit C, Primepoint First Avenue Pensnett Trading Estate Kingswinford DY6 7TJ on 1 November 2019
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