# EVEROCK ASSETS LIMITED (09966445)

> EVEROCK ASSETS LIMITED is an active private limited company (company number 09966445) incorporated on 25 January 2016, registered in Godalming. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 January 2025, showing net assets of £192k and cash of £323k, with 2 employees on average. Net assets rose 48% on the prior period (£130k).

- Status: Active
- Incorporated: 2016-01-25
- Registered office: Godalming, GU8 4DG
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 414 comparable companies in Surrey (median £9,210, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £192k | £323k | — | £172k | — | — | 2 |
| 2024-01-31 | £130k | £224k | — | £130k | — | — | 2 |

current ratio 1.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £191,703 at 31 January 2025
- Net assets up 10% or more on the prior period: +47.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Cash at bank of £50,000 or more: Cash £323,325
- Incorporated five or more years ago: Incorporated 25 January 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Edenborough — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09966445
HTML: https://firmoscan.com/company/09966445-everock-assets-limited