Envirocall Limited
02290784
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Michael Patrick Tynan
British · England · Age 59
Marston House, 5, Elmdon Lane, Solihull, B37 7DL
Notified 06/04/2016
Mrs Lisa Tynan
British · England · Age 57
Marston House, 5, Elmdon Lane, Solihull, B37 7DL
Notified 06/04/2016
Keelex 273 Limited
Marston House, 5, Elmdon Lane, Solihull, B37 7DL
Reg: 04516959 · Registrar Of Companies England & Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
TRUSTEES OF THE ENVIROCALL SSAS
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2697+ SIC 43999 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£636k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£384k
Working capital
Current Assets
£1.1M
Current Liabilities
£758k
Fixed Assets
£593k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£31k |
| 2024 | 1.55 | -£104k |
| 2023 | 1.70 | +£163k |
| 2022 | 1.60 | +£75k |
| 2021 | 1.70 | +£105k |
| 2020 | 1.86 | -£84k |
| 2019 | 2.31 | +£146k |
| 2017 | 2.34 | — |
Derived from filed accounts. Not audited figures.