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Envirometrics Limited

01674821

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

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 943+ SIC 64209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees58th 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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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—

Derived from filed accounts. Not audited figures.