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Envirometrics Limited

01674821

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O CASTLE GROUP LIMITED SALTER ROAD, SCARBOROUGH, YO11 3UZ
Incorporated 01/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Aaron Bull

director · Since 08/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Xobull Limited

75–100% shares
75–100% votes

Castle Group, Salter Road, Scarborough, YO11 3UZ

Reg: 09202384 · England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ATOM BANK PLC

Created 12/09/2023Registered 15/09/2023
Charge
outstanding

ATOM BANK PLC

Created 12/09/2023Registered 13/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2016Registered 15/01/2016
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1992Registered 11/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1984Registered 20/02/1984
charge
outstanding

THE COUNCIL OF THE COUNTY OF NORTH YORKSHIRE.

Created 10/06/1983Registered 14/06/1983

CompanyRankvs 938+ SIC 64209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 26.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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938Envirometrics Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£430k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£228k

Current Liabilities

£9k

Fixed Assets

£496k

Debtors

£202k

1avg. employees

Balance Sheet

Bank loans & overdrafts£247k
Assets less current liabilities£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.66+£0
202526.66+£53k
202447.37+£19k
20231.11+£51k
20221.64+£76k
20210.33+£19k
20200.37-£944
20190.92-£39k
20180.23—

Derived from filed accounts. Not audited figures.