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N-Viro Limited

03032719

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 ACORN BUSINESS PARK, PORTSMOUTH, PO6 3TH
Incorporated 14/03/1995

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

81210
General cleaning of buildings

Officers

Mr Brian Stuart Warren

director · Since 14/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Marc Goodey

director · Since 01/02/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Miss Hannah Ruth Miller

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Kerry Goodey

secretary · Since 01/02/2024

Persons with Significant Control

Chs Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

9 Acorn Business Park, Northarbour Road, Portsmouth, PO6 3TH

Reg: 15224896 · England And Wales · Private Limited Company

Notified 14/12/2023

Former PSCs

The Quarr Group Limited

Ceased 14/12/2023

Charges1 outstanding

Charge
satisfied

THE QUARR GROUP LIMITED

Created 14/12/2023Registered 14/12/2023Satisfied 18/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 04/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 04/06/2021Registered 07/06/2021Satisfied 18/12/2023
charge
satisfied

HSBC BANK PLC

Created 19/04/2007Registered 24/04/2007Satisfied 29/04/2022

CompanyRankvs 442+ SIC 81210 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.9M

Fixed Assets

£716k

Debtors

£4.8M

Admin Expenses

£5.5M

Profit After Tax

£873k

11avg. employees-1179

Tax at Year End

Corp tax£165k
Dividends paid£3.4M

People Costs

Wages & salaries£17.2M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£873k
20241.45+£969k
20232.93-£3.3M
20222.53+£786k
20211.55+£1.1M
20201.32

Derived from filed accounts. Not audited figures.