Company Overview
Everun Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 April 2010, so this is a well established company. Everun Limited has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

37 Dargan Road, Fortwilliam Business Park, Belfast, BT3 9LZ
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Companies House Data
Company NameEVERUN LIMITED
Company NumberNI602908
Registered Office Address37 Dargan Road
 Fortwilliam Business Park
 BT3 9LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
RENEWABLENI LIMITED27 Apr 2017
Directors & Members
Show Resigned
Jonathan Barr - Director
(British, 45 years old, born May 1981)
Appointed 20 April 2010
 Active
Colm McClean - Director
(British, 53 years old, born September 1973)
Appointed 20 April 2010
 Active
Michael Thompson - Director
(British, 55 years old, born June 1971)
Appointed 12 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Barr
BALLELA ROAD LIMITED
BALLYBRACKEN ROAD LIMITED
BALLYKEEL WIND FARM LIMITED
BEGNY HILL LIMITED
CALZACH LIMITED
EVERUN ENGINEERING LTD
FIRST WIND FINANCE LIMITED
FIRST WIND LIMITED
HALCYON HOLDINGS LIMITED
HOLESTONE ROAD LIMITED
HOLSEN LIMITED
IZON LIVE LIMITED
JBIT SYSTEMS LIMITED
MULLAGHDRIN LIMITED
PROPERTI LIMITED
SEARMANAS LIMITED
SHARE ENERGY LTD
SOLAR POWER IRELAND LIMITED
SOURCE WIND LIMITED
WIND ENERGY GENERATION LIMITED
WIND NI DEVELOPMENTS LIMITED
WIND NI ELECTRICITY LIMITED
WIND NI ENERGY LIMITED
WIND NI GENERATION LIMITED
WIND NI POWER LIMITED
WINDNI LIMITED
Colm McClean
BALLYKEEL WIND FARM LIMITED
CALZACH LIMITED
CETO LIMITED
FIRST WIND FINANCE LIMITED
FIRST WIND LIMITED
HALCYON HOLDINGS LIMITED
HOLESTONE ROAD LIMITED
HOLSEN LIMITED
HYDRO POWER IRELAND LIMITED
SYNERGY WIND LIMITED
WIND ENERGY GENERATION LIMITED
WIND NI DEVELOPMENTS LIMITED
WIND NI ELECTRICITY LIMITED
WIND NI ENERGY LIMITED
WIND NI GENERATION LIMITED
WIND NI POWER LIMITED
WINDNI LIMITED
Michael Thompson
EVERUN ENGINEERING LTD
VI-ABLE CORPORATE SERVICES LIMITED
VOICE OF YOUNG PEOPLE IN CARE
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 556,028 556,028 190,528
Current Assets 7,362,488 7,362,488 2,359,681
Creditors Due Within One Year 996,634 996,634 1,909,931
Working Cap 6,365,854 6,365,854 449,750
Total Assets Less Current Liabilities 6,921,882 6,921,882 640,278
Long-term Liabilities 60,298 60,298 89,681
Net Assets 6,861,584 6,861,584 550,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,861,584 6,861,584 550,597
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 7.5%
Stocks Inventory - - -
Debtors 17.4% 17.4% 45.7%
Cash Bank In Hand 60.5% 60.5% 19.1%
Current Assets 93.0% 93.0% 92.5%
Creditors Due Within One Year 12.6% 12.6% 74.9%
Net Current Assets Liabilities 80.4% 80.4% 17.6%
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 86.7% 86.7% 21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 7.4 7.4 1.2
Solvency Ratio 7.5 7.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 7,918,516 7,918,516 2,550,209
Debt 1,056,932 1,056,932 1,999,612
Net Assets/Debt 6,861,584 6,861,584 550,597

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 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 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 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 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 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
Other Business around BT3 9LZ
No other companies found in the same location
Document Filings
Confirmation statement made on 10 March 2026 with no updates
Registered office address changed from 37 Dargan Road Fortwilliam Business Park Belfast BT3 9LZ Northern Ireland to Unit 3 the Legacy Building Queens Road Belfast BT3 9DT on 26 August 2025
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with updates
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 13 December 2022
Change of share class name or designation
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Satisfaction of charge NI6029080002 in full
Satisfaction of charge NI6029080001 in full
Notification of Colm Mcclean as a person with significant control on 10 March 2020
Cessation of Halcyon Holdings Limited as a person with significant control on 10 March 2020
Confirmation statement made on 10 March 2020 with updates
Confirmation statement made on 16 December 2019 with updates
Confirmation statement made on 19 October 2019 with updates
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