Company Overview
Evenbreak is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 27 June 2011, so this is a well established company. Evenbreak has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

402 Metro Central Heights 119 Newington Causeway, London, SE1 6DX
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Companies House Data
Company NameEVENBREAK
Company Number07682750
Registered Office Address402 Metro Central Heights 119 Newington Causeway
 SE1 6DX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Jane Hatton - Director
(British, 66 years old, born May 1960)
Appointed 27 June 2011
 Active
Adam Hyland - Director
(British, 42 years old, born January 1984)
Appointed 18 November 2024
 Active
Daniel Kirkland - Director
(British, 52 years old, born August 1974)
Appointed 01 February 2023
 Active
Rashmikant Mehta - Director
(British, 73 years old, born February 1953)
Appointed 01 April 2016
 Active
Tracey Proudlock - Director
(British, 61 years old, born August 1965)
Appointed 01 April 2016
 Active
Meghan Reed - Director
(British, 28 years old, born June 1998)
Appointed 26 March 2025
 Active
Secretaries
Jane Hatton - Secretary
Appointed 27 June 2011
 Active
Other Company Directorships
Jane Hatton
ACTION ON DISABILITY AND DEVELOPMENT
BUZZ METHOD LEARNING LTD
DISABLED PRIDE
LANGSTONE SOCIETY
LUNCH ON THE RUN LIMITED
PROUD AND DISABLED
PUBLIC SECTOR PROVIDERS LIMITED
Adam Hyland
No companies found
Daniel Kirkland
FIFTEEN REDS HOLDINGS LIMITED
FIFTEEN REDS LIMITED
FIFTEEN REDS VENUES LIMITED
SHEFFIELD CHAMBER OF COMMERCE AND INDUSTRY
TRIBEPAD GROUP LTD
TRIBEPAD LTD
WEB PERSONIFIED LIMITED
Rashmikant Mehta
MIDDLESEX ASSOCIATION FOR THE BLIND(THE)
RESEARCH INSTITUTE FOR DISABLED CONSUMERS
SAMARTHANAM UK
SHAPING OUR LIVES NATIONAL USER NETWORK COMMUNITY INTEREST COMPANY
THOMAS POCKLINGTON TRUST
VISION FOUNDATION FOR LONDON
Tracey Proudlock
PROUDLOCK ASSOCIATES LIMITED
Meghan Reed
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 28,583 28,583 44,959
Current Assets 951,994 951,994 838,140
Creditors Due Within One Year 428,687 428,687 437,932
Working Cap 523,307 523,307 400,208
Total Assets Less Current Liabilities 551,890 551,890 445,167
Long-term Liabilities 0 0 0
Net Assets 551,890 551,890 445,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 551,890 551,890 445,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 5.1%
Stocks Inventory - - -
Debtors 21.3% 21.3% 27.9%
Cash Bank In Hand 75.8% 75.8% 67.0%
Current Assets 97.1% 97.1% 94.9%
Creditors Due Within One Year 43.7% 43.7% 49.6%
Net Current Assets Liabilities 53.4% 53.4% 45.3%
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 56.3% 56.3% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 980,577 980,577 883,099
Debt 428,687 428,687 437,932
Net Assets/Debt 551,890 551,890 445,167

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
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Document Filings
Termination of appointment of Rachael Salt as a director on 12 December 2025
Confirmation statement made on 24 June 2025 with no updates
Appointment of Miss Meghan Blythe Reed as a director on 26 March 2025
Appointment of Mr Adam Michael Hyland as a director on 18 November 2024
Confirmation statement made on 24 June 2024 with no updates
Confirmation statement made on 26 June 2023 with no updates
Appointment of Mr Daniel Craig Kirkland as a director on 1 February 2023
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Confirmation statement made on 27 June 2020 with no updates
Appointment of Mrs Rachael Salt as a director on 26 March 2020
Confirmation statement made on 27 June 2019 with no updates
Confirmation statement made on 27 June 2018 with no updates
Notification of Jane Hatton as a person with significant control on 27 June 2017
Confirmation statement made on 27 June 2017 with no updates
Annual return made up to 27 June 2016 no member list
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