Company Overview
Evalue Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 2010, so this is a well established company. Evalue Ltd has been in business for 15 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Benyon House Newbury Business Park, London Road, Newbury, Berkshire, RG14 2PZ
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Companies House Data
Company NameEVALUE LTD
Company Number07382500
Registered Office AddressBenyon House Newbury Business Park
 London Road
 RG14 2PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryGROUP
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Previous Company NameChanged Date
EVALUE FE LTD16 Sep 2013
Directors & Members
Show Resigned
Richard Barker - Director
(British, 62 years old, born April 1964)
Appointed 13 July 2021
 Active
Stephen Campbell - Director
(British, 44 years old, born June 1982)
Appointed 28 November 2019
 Active
Ashok Gupta - Director
(British, 72 years old, born August 1954)
Appointed 18 February 2011
 Active
Sarah Mason - Director
(British, 55 years old, born November 1971)
Appointed 28 November 2019
 Active
Graham Moss - Director
(British, 77 years old, born July 1949)
Appointed 09 December 2010
 Active
Kevin Okell - Director
(British, 64 years old, born April 1962)
Appointed 01 October 2025
 Active
Chet Velani - Director
(British, 39 years old, born April 1987)
Appointed 28 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Barker
EV RISK LTD
EV RISK RATINGS LIMITED
INVESTQUEST LIMITED
Stephen Campbell
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 4,716,250 4,716,250 5,362,517
Current Assets 2,168,945 2,168,945 2,546,204
Creditors Due Within One Year 2,587,360 2,587,360 2,884,610
Working Cap -418,415 -418,415 -338,406
Total Assets Less Current Liabilities 4,297,835 4,297,835 5,024,111
Long-term Liabilities 5,063,559 5,063,559 4,607,917
Net Assets -765,724 -765,724 416,194
Share Capital & Reserves
Share Cap 1,029 1,029 1,029
Profit & Loss Reserves -766,753 -766,753 415,165
Other Reserves 0 0 0
Shareholders Funds -765,724 -765,724 416,194
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 68.5% 68.5% 67.8%
Stocks Inventory 0.0% 0.0% 0.2%
Debtors 20.3% 20.3% 19.8%
Cash Bank In Hand 11.2% 11.2% 12.3%
Current Assets 31.5% 31.5% 32.2%
Creditors Due Within One Year 37.6% 37.6% 36.5%
Net Current Assets Liabilities -6.1% -6.1% -4.3%
Creditors Due After One Year 73.5% 73.5% 58.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.1% -11.1% 5.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -11.1% -11.1% 5.2%
Shareholder Funds -11.1% -11.1% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets -0.1 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2014 30-Sep-2013
Assets 6,885,195 6,885,195 7,908,721
Debt 7,650,919 7,650,919 7,492,527
Net Assets/Debt -765,724 -765,724 416,194

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Resolutions
Resolutions
Appointment of Mr Kevin Okell as a director on 1 October 2025
Previous accounting period extended from 30 September 2024 to 31 March 2025
Termination of appointment of Gary Paul Wheeler as a director on 22 September 2025
Confirmation statement made on 7 August 2025 with updates
Resolutions
Second filing of a statement of capital following an allotment of shares on 8 January 2020
Second filing of a statement of capital following an allotment of shares on 1 February 2011
Second filing of a statement of capital following an allotment of shares on 1 October 2011
Confirmation statement made on 7 August 2024 with updates
Resolutions
Cancellation of shares. Statement of capital on 14 October 2021
Cancellation of shares. Statement of capital on 30 April 2024
Cancellation of shares. Statement of capital on 19 July 2019
Sub-division of shares on 9 December 2010
Cancellation of shares. Statement of capital on 18 August 2020
Purchase of own shares.
Confirmation statement made on
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