Nviron Limited
02294787
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 18/01/1991
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 01/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 03/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 03/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Nviron Group Limited
Unit 6, Abbots Park, Monks Way, Runcorn, WA7 3GH
Reg: 10594932 · Companies House · Private Limited Company
Notified 03/07/2017
Former PSCs
Mr Robert Stuart Rae
Ceased 03/07/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3206+ SIC 62020 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£915k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£4.1M
Fixed Assets
£180k
Debtors
£3.4M
Cost of Sales
£11.8M
Admin Expenses
£251k
Profit After Tax
£851k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£515k |
| 2024 | 1.12 | +£4k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.