Environtec Limited
02981693
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 02/03/2007
ENVIRONMENTAL CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/07/2013
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 01/09/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 01/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 27 other boards
Former
director · Resigned 14/07/1995
secretary · Resigned 14/07/1995
director · Resigned 02/03/2007
secretary · Resigned 02/03/2007
director · Resigned 31/08/2018
director · Resigned 01/03/2025
secretary · Resigned 01/03/2025
director · Resigned 12/07/2026
director · Resigned 12/07/2026
Persons with Significant Control
Environtec Group Limited
Environtec House, The Street, Chelmsford, CM3 2EJ
Reg: 11437508 · Register Of Companies · Private Company
Notified 31/08/2018
Former PSCs
Mr John Joseph Meates
Ceased 01/08/2018
Charges0 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
FRANCES GERALDINE LEWIS
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SOVEREIGN HOUSE 2 DOMINUS WAY
LEICESTER
CompanyRankvs 15+ SIC 71200 peers80
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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
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 31/07/2023
Turnover
£12.3M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
£394k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.1M
Fixed Assets
£276k
Debtors
£5.0M
Cost of Sales
£7.8M
Gross Profit
£4.5M
Admin Expenses
£4.1M
Operating Profit
£393k
Profit After Tax
£303k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.48 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
mortgage satisfy charge full
change person director company with change date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
capital return purchase own shares
change account reference date company previous extended
change registered office address company with date old address new address
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
memorandum articles
resolution
capital cancellation shares
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type full
capital statement capital company with date currency figure
legacy
resolution
change account reference date company previous shortened
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
confirmation statement with updates
change person director company with change date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type full
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type full
capital allotment shares
capital allotment shares
capital allotment shares
second filing of form with form type made up date
capital allotment shares
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person secretary company with change date
change person director company with change date
change person secretary company with change date
change person secretary company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy