Enviva Complex Care Limited
03869350
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
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
CompanyRankvs 291+ SIC 86101 peers62
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/03/2025
Turnover
£17.9M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£332k
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
£76k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.5M
Fixed Assets
£3.7M
Debtors
£2.3M
Cost of Sales
£13.3M
Gross Profit
£4.7M
Admin Expenses
£5.4M
Operating Profit
-£2.9M
Profit After Tax
-£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£2.9M |
| 2024 | 2.28 | -£921k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.