EVERFLOW OPERATIONS LIMITED
🏛️Establishedactive
11497770 · ltd · incorporated 2018-08-02
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 6.7y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£-1.71M
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: SIC 36000
Sector: Water supply & waste
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 78/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 6.7y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 6.7 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
8 officers (7 active, 8 linked, 8 with DOB)
90
Ownership & PSC
1 active PSC(s) of 4 total, 4 with control declared
90
Director network
8 connected companies via shared directors
69
Filing history
34 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredNegative net assets
Liabilities exceed assets by £1,711,633
Cash YoY
+20400%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£615
↑ 20400% YoY
Net Worth
-£1.7m
↓ 61% YoY
Current Assets
£430k
↑ 1232% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £-1.71M | £-1.07M |
| Current assets | £429.9k | £32.3k |
| Cash | £615 | £3 |
| Debtors | £429.3k | £32.3k |
| Net assets | £-1.71M | £-1.07M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (35 events)Click to expand
- 2025-09-29📄accounts-with-accounts-type-smallaccounts · AA
- 2025-03-12📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-03-12🔓Charge satisfied #2
- 2024-11-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-09-20📄accounts-with-accounts-type-smallaccounts · AA
- 2024-08-21📄change-to-a-person-with-significant-control-without-name-datepersons-with-significant-control · PSC04
- 2024-08-20📄change-person-director-company-with-change-dateofficers · CH01
- 2024-05-24📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-05-24📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-01-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-10➕ARMSTRONG, Lucy appointeddirector
- 2023-10-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-10-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-09-28➕GARRETT, James Ross appointeddirector
- 2023-09-28➕SHELDON, Andrew appointeddirector
- 2023-09-12📄accounts-with-accounts-type-smallaccounts · AA
- 2023-08-15📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-08-11📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-08-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-08-08🔓Charge satisfied #1
- 2023-07-03📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-09-09📄accounts-with-accounts-type-smallaccounts · AA
- 2022-08-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-07-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-07-28➕DALLISON, Craig Lee appointeddirector
- 2022-07-28➖WILLIAMS, Paul Richard resigneddirector
- 2021-09-07📄change-person-director-company-with-change-dateofficers · CH01
- 2021-09-02📄accounts-with-accounts-type-smallaccounts · AA
- 2021-04-06🔒Charge registered #2Lender: Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited
- 2020-03-01➕WILLIAMS, Paul Richard appointeddirector
- 2019-09-30🔒Charge registered #1Lender: Pif Ii H20 UK Limited
- 2018-08-02🏢Company incorporatedAs EVERFLOW OPERATIONS LIMITED
- 2018-08-02➕CLEAVE, James David, Mr. appointeddirector
- 2018-08-02➕GILL, Josh appointeddirector
- 2018-08-02➕STRAKER, Adam Edward appointeddirector
Owner dependency
48/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -7 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Everflow Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Everflow Holdings Limited
Corporate parent · holds 75-100% shares · board control
⬇
EVERFLOW OPERATIONS LIMITED
This company · 11497770
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Everflow Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 02/08/2018 |
3 historic (ceased) PSCs
- Pif Ii H2o Uk Limitedceased 24/05/2024· 25-50% shares · board control
- Mr Adam Edward Strakerceased 04/11/2024· 25-50% shares · 25-50% voting
- Josh Gillceased 24/05/2024· 50-75% shares · 50-75% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| A A TANK SUPPLIES GROUP LTD→ 12021644 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ADVANCED GAS & POWER LTD→ 15211429 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ANC RECYCLING LTD→ 15497698 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| EEC SOLUTIONS GLOBAL LIMITED→ 10912118 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| EEC SOLUTIONS LIMITED→ 10156033 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| EVERFLOW TECH LIMITED→ 11497867 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| FIRST CHOICE RENEWABLES LTD→ 12231112 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| FRANKS PORTLOCK CONSULTING LIMITED→ 06023534 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| G. O'BRIEN & SONS (NATIONWIDE DEMOLITION CONTRACTORS) LIMITED→ 03016374 · est 1995 · no financials extracted | — | — | — | — | 31y | — | — |
| HALLFIELD RENEWABLES LIMITED→ 07972740 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| HARE CONTRACTS LTD→ 13189904 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| HEADWAY POINT LIMITED→ 08026692 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2018-08-02
Jurisdictionengland-wales
Primary SIC36000 — SIC 36000
Registered office
Traynor Hub (T2) Traynor Way
Whitehouse Business Park
Peterlee
SR8 2RU
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-08-15
Last: 2025-08-01
Officers (7 active · 1 resigned)
ARMSTRONG, Lucy→
Activedirector · ~58y · appointed 2024-01-10
View their other companies + combined net worth →
CLEAVE, James David, Mr.→
Activedirector · ~39y · appointed 2018-08-02
View their other companies + combined net worth →
DALLISON, Craig Lee→
Activedirector · ~51y · appointed 2022-07-28
View their other companies + combined net worth →
GARRETT, James Ross→
Activedirector · ~45y · appointed 2023-09-28
View their other companies + combined net worth →
Active
SHELDON, Andrew→
Activedirector · ~49y · appointed 2023-09-28
View their other companies + combined net worth →
STRAKER, Adam Edward→
Activedirector · ~41y · appointed 2018-08-02
View their other companies + combined net worth →
WILLIAMS, Paul Richard→
Resigneddirector · ~56y · appointed 2020-03-01 · resigned 2022-07-28
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
0
Outstanding
0
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Npif Tvc Debt LP Acting by Tvc Loans Npif Gp as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited | A registered charge | 2 properties | 06/04/2021 | 12/03/2025 | |
| satisfied | Pif Ii H20 UK Pif Ii H20 UK Limited | A registered charge | 1 property | 30/09/2019 | 08/08/2023 |
Recent filings (34 total)
accounts-with-accounts-type-small
accounts · AA
2025-09-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-08-12
mortgage-satisfy-charge-full
mortgage · MR04
2025-03-12
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-11-05
accounts-with-accounts-type-small
accounts · AA
2024-09-20
change-to-a-person-with-significant-control-without-name-date
persons-with-significant-control · PSC04
2024-08-21
change-person-director-company-with-change-date
officers · CH01
2024-08-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-01
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-05-24
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-05-24
appoint-person-director-company-with-name-date
officers · AP01
2024-01-23
appoint-person-director-company-with-name-date
officers · AP01
2023-10-02
appoint-person-director-company-with-name-date
officers · AP01
2023-10-02
accounts-with-accounts-type-small
accounts · AA
2023-09-12
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-08-15