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Envisage Systems Limited

02489287

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 05/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
82990
Other business support service activities

Officers

Mr Michael Maurice Phillips

director · Since 05/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

John Jeal

secretary · Since 05/10/2004

BRITISH

Persons with Significant Control

Mr Michael Maurice Phillips

Significant control

British · United Kingdom · Age 66

C/O Price Bailey Llp, 24 Old Bond Street, London, W1S 4AP

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

DEMIART LIMITED

Created 11/10/2001Registered 25/10/2001
charge
outstanding

RONSTAR PROPERTIES LIMITED

Created 18/03/1999Registered 08/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1993Registered 21/10/1993

CompanyRankvs 190+ SIC 46140 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 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.

Employees14/15 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 31/12/2024

Net Worth

£285k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£453k

Current Liabilities

£139k

Fixed Assets

£1

Debtors

£189k

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£69k
20232.01-£366k
20224.09+£109k
20212.52+£97k
20202.98
20192.76

Derived from filed accounts. Not audited figures.