Environtec Limited
02981693
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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
director · Since 01/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 31 other boards
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
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 14+ SIC 71200 peers80
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
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 | Implied Profit |
|---|---|---|
| 2023 | 2.48 | -£49k |
| 2022 | 2.30 | +£299k |
| 2021 | 2.39 | +£503k |
| 2020 | 2.45 | +£262k |
| 2019 | 1.83 | +£218k |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.