Company Overview
Equans Ev Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 April 2010, so this is a well established company. Equans Ev Solutions Limited has been in business for 15 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor, Neon Q10 Quorum Business Park, Benton Lane, Newcastle Upon Tyne, NE12 8BU
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Companies House Data
Company NameEQUANS EV SOLUTIONS LIMITED
Company Number07214557
Registered Office AddressFirst Floor, Neon Q10 Quorum Business Park
 Benton Lane
 NE12 8BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
ENGIE EV SOLUTIONS LIMITED04 Apr 2022
CHARGEPOINT SERVICES LIMITED07 Nov 2019
Directors & Members
Show Resigned
James Graham - Director
(British, 40 years old, born May 1986)
Appointed 01 March 2022
Active
Simon Jeffery - Director
(British, 43 years old, born December 1983)
Appointed 04 August 2024
Active
Secretaries
Show Resigned
Pieter Moens - Secretary
Appointed 16 July 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 2,114,593 2,114,593 609,508
Current Assets 2,322,816 2,322,816 920,508
Creditors Due Within One Year 1,031,152 1,031,152 518,136
Working Cap 1,291,664 1,291,664 402,372
Total Assets Less Current Liabilities 3,406,257 3,406,257 1,011,880
Long-term Liabilities 4,400,000 4,400,000 900,000
Net Assets -993,743 -993,743 111,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -993,743 -993,743 111,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 47.7% 47.7% 39.8%
Stocks Inventory - - -
Debtors 9.5% 9.5% 9.3%
Cash Bank In Hand 12.0% 12.0% 26.7%
Current Assets 52.3% 52.3% 60.2%
Creditors Due Within One Year 23.2% 23.2% 33.9%
Net Current Assets Liabilities 29.1% 29.1% 26.3%
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 -22.4% -22.4% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2018 30-Sep-2017
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2018 30-Sep-2017
Assets 4,437,409 4,437,409 1,530,016
Debt 5,431,152 5,431,152 1,418,136
Net Assets/Debt -993,743 -993,743 111,880

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 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.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 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.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 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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Simon Mark Jeffery on 31 October 2024
Director's details changed for Mr James Peter Hamilton Graham on 14 February 2025
Confirmation statement made on 7 April 2025 with no updates
Termination of appointment of Paul Anthony Roberts as a director on 12 August 2024
Appointment of Mr Simon Mark Jeffery as a director on 4 August 2024
Confirmation statement made on 7 April 2024 with no updates
Change of details for Equans Holding Uk Limited as a person with significant control on 11 October 2022
Termination of appointment of Bilal Hashim Lala as a director on 30 June 2023
Confirmation statement made on 7 April 2023 with no updates
Registered office address changed from Q3 Office Quorum Business Park Benton Lane Newcastle upon Tyne NE12 8EX England to First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle upon Tyne NE12 8BU on 11 October 2022
Appointment of Pieter Marie Gustaaf Moens as a secretary on 16 July 2022
Termination of appointment of Sarah Jane Gregory as a secretary on 15 July 2022
Confirmation statement made on 7 April 2022 with updates
Change of details for Engie Services Holding Uk Limited as a person with significant control on 4 April 2022
Certificate of change of name
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of James Peter Hamilton Graham as a director on 1 March 2022
Termination of appointment of Samuel Hockman as a director on 28 February 2022

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