Back to search

Nviron Limited

02294787

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 ABBOTS PARK ABBOTS PARK, RUNCORN, WA7 3GH
Incorporated 12/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert Stuart Rae

director · Since 18/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Christopher Jamie Platt

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Stuart Peter Cole

secretary · Since 27/06/2017

Also on 6 other boards

Mr Stuart Peter Cole

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Joseph Alexander Littlewood

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Nviron Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2008Registered 25/11/2008

CompanyRankvs 3205+ SIC 62020 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£744k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£562k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.8M

Fixed Assets

£242k

Debtors

£3.5M

Cost of Sales

£12.5M

Admin Expenses

£399k

Profit After Tax

£829k

47avg. employees+3

Tax at Year End

Corp tax£132k
Dividends paid£825k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£4k
20231.10+£23k
20221.14+£32k
20211.17+£36k
20201.15+£17k
20191.14+£650
20181.18

Derived from filed accounts. Not audited figures.