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Envigo Rms (Uk) Limited

01279542

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HILLCREST DODGEFORD LANE, LOUGHBOROUGH, LE12 9TE
Incorporated 30/09/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products
74909
Other professional, scientific and technical activities

Officers

Dr Emanuele Cesana

director · Since 31/12/2021

COMPANY DIRECTOR

ITALIAN · ITALY · Age 60

Ms Emily Margaret Edmett

director · Since 23/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Envigo Holdings Limited

Ceased 07/06/2019

Charges0 outstanding

Charge
satisfied

HARBOR BANKSHARES ASSET MANAGEMENT, LLC

Created 16/02/2021Registered 19/02/2021Satisfied 24/11/2021
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 16/02/2021Registered 19/02/2021Satisfied 09/12/2021
Charge
satisfied

COVANCE PRECLINICAL CORPORATION

Created 03/06/2019Registered 13/06/2019Satisfied 24/11/2021
Charge
satisfied

COVANCE PRECLINICAL CORPORATION

Created 03/06/2019Registered 11/06/2019Satisfied 24/11/2021
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 21/11/2018Registered 30/11/2018Satisfied 13/06/2019
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION · JEFFERIES FINANCE LLC

Created 03/11/2016Registered 09/11/2016Satisfied 13/06/2019
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 12/08/2014Registered 02/09/2014Satisfied 13/06/2019
Charge
satisfied

FIFTH THIRD BANK

Created 12/08/2014Registered 02/09/2014Satisfied 22/11/2016
Charge
satisfied

U,S, BANK, NATIONAL ASSOCIATION

Created 12/08/2014Registered 02/09/2014Satisfied 22/11/2016
Charge
satisfied

U.S. BANK, NATIONAL ASSOCIATION

Created 12/08/2014Registered 02/09/2014Satisfied 13/06/2019
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 12/08/2014Registered 02/09/2014Satisfied 13/06/2019
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION (AS COLLATERAL AGENT FOR THE SECURED PARTIES) · WILMINGTON TRUST, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT FOR THE SECURED PARTIES)

Created 12/08/2014Registered 02/09/2014Satisfied 13/06/2019
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION

Created 29/04/2014Registered 15/05/2014Satisfied 13/06/2019
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION

Created 29/04/2014Registered 15/05/2014Satisfied 22/11/2016
Charge
satisfied

FIFTH THIRD BANK

Created 29/04/2014Registered 15/05/2014Satisfied 22/11/2016
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION (AS COLLATERAL AND ADMINISTRATIVE AGENT FOR THE SECURED

Created 29/04/2014Registered 14/05/2014Satisfied 13/06/2019
Charge
satisfied

U.S. BANK, NATIONAL ASSOCIATION (AS COLLATERAL AGENT FOR THE SECURED PARTIES) · WILMINGTON TRUST, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT FOR THE SECURED PARTIES)

Created 29/04/2014Registered 14/05/2014Satisfied 13/06/2019
Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION (AS COLLATERAL AND ADMINISTRATIVE AGENT FOR THE SECURED

Created 29/04/2014Registered 14/05/2014Satisfied 13/06/2019
charge
satisfied

LASALLE BANK NATIONAL ASSOCIATION

Created 05/12/2003Registered 10/12/2003Satisfied 15/10/2008
charge
satisfied

HSBC BANK PLC

Created 25/10/2000Registered 28/10/2000Satisfied 15/10/2008
charge
satisfied

LASALLE BANK NATIONAL ASSOCIATION

Created 23/08/2000Registered 02/09/2000Satisfied 16/12/2003
charge
satisfied

VENTURE FINANCE PLC

Created 31/01/2000Registered 08/02/2000Satisfied 14/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1998Registered 28/01/1998Satisfied 15/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1994Registered 09/12/1994Satisfied 15/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1994Registered 09/07/1994Satisfied 26/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1989Registered 05/06/1989Satisfied 15/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1989Registered 05/06/1989Satisfied 23/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1989Registered 05/06/1989Satisfied 15/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1984Registered 19/04/1984Satisfied 15/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1978Registered 05/10/1978Satisfied 15/10/2008

CompanyRankvs 386+ SIC 21100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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386Envigo Rms (Uk) Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements for 2024 and the recently filed Form 10-Q for June 2025 for Inotiv, Inc. both included a substantial doubt conclusion in respect of the overall group’s ability to continue as a going concern. The Inotiv, Inc. Form 10-K, including its financial statements for the fiscal year ended 30 September 2024 were issued on 4 December 2024. While the Form 10-K disclosed that Management&

Key FinancialsYear ending 30/09/2024

Turnover

£10.7M

Annual revenue

Net Worth

-£4.3M

Balance sheet strength

Cash

£385k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

-£7.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£15.2M

Fixed Assets

£9.0M

Debtors

£3.6M

Cost of Sales

£8.7M

Gross Profit

£2.0M

Admin Expenses

£5.8M

Operating Profit

-£338k

152avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.