Enviva Complex Care Limited
03869350
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 20/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 13 other boards
director · Since 20/06/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 14 other boards
Persons with Significant Control
Sonderwell Bidco Limited
Suite A, Ground Floor, Trinity Court, Wokingham, RG41 2PY
Reg: 13191584 · Companies House · Limited By Shares
Notified 27/01/2026
Former PSCs
Enviva Care Limited
Ceased 27/01/2026
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINSTER BANK PLC(THE "SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 105+ SIC 86101 peers70
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2024
Turnover
£21.8M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
-£921k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.0M
Fixed Assets
£4.1M
Debtors
£4.5M
Cost of Sales
£15.3M
Gross Profit
£6.5M
Admin Expenses
£5.8M
Operating Profit
-£921k
Profit After Tax
-£921k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | -£921k |
| 2023 | 1.67 | +£1.5M |
| 2022 | 0.41 | +£5.4M |
| 2018 | 2.33 | — |
Derived from filed accounts. Not audited figures.