Envitia Group Limited
03982993
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 17/03/2016
CHEIF OPERATING OFFICER
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 30/10/2023
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 10/11/2025
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Project Barclay Bidco Limited
Envitia, North Heath Lane Industrial Estate, Horsham, RH12 5UX
Reg: 12987419 · Register Of Companies Of England & Wales · Private Limited Company
Notified 05/12/2020
Former PSCs
Mr John Raymond Massey
Ceased 05/12/2020
Charges2 outstanding
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
CompanyRankvs 376290+ SIC 62012 peers30
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£511k
Balance sheet strength
Cash
£804
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£2.5M
Fixed Assets
£575k
Debtors
£1.5M
Admin Expenses
£1.4M
Operating Profit
-£1.4M
Profit After Tax
-£1.3M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£1.3M |
| 2023 | 1.11 | -£610k |
| 2022 | 1.85 | — |
Derived from filed accounts. Not audited figures.