Envea Uk Ltd
02514486
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 01/10/2022
CEO
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 12/12/2023
CHIEF FINANCE OFFICER
FRENCH · FRANCE · Age 54
Persons with Significant Control
Envea Sa
111, Boulevard Robespierre, 78300 Poissy
Reg: 313 997 223 00018 · Rcs Versailles · Societe Anonyme
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
CREDIT AGRICOLE LEASING & FACTORING S.A.
CRÉDIT AGRICOLE LEASING AND FINANCING
CompanyRankvs 114+ SIC 26511 peers62
Show leaderboard
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
steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information. Going concern The financial statements have been prepared on a going concern basis. The company 's ability to continue as a going concern is dependent on the continued support of the Parent Company , Envea SAS
Key FinancialsYear ending 31/12/2025
Net Worth
£14.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£17.2M
Current Liabilities
£12.7M
Fixed Assets
£10.5M
Debtors
£7.0M
Cost of Sales
£14.4M
Admin Expenses
£7.9M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£3.4M |
| 2024 | 0.94 | +£2.1M |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.