Envirowales Limited
04296277
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2016
COMPANY DIRECTOR
IRISH · ISLE OF MAN · Age 77
Also on 8 other boards
director · Since 08/04/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 6 other boards
director · Since 08/04/2021
LAWYER
BRITISH · ENGLAND · Age 60
Also on 15 other boards
director · Since 31/10/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
director · Since 16/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
Persons with Significant Control
Envirolead Recycling Limited
Faulkner House, Victoria Street, St Albans, AL1 3SE
Reg: 09175440 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Maurice Elliot Sherling
Ceased 06/04/2016
Charges10 outstanding
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HSBC INVOICE FINANCE (UK) LIMITED (HIF)
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CompanyRankvs 1098110+ SIC 82990 peers31
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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
Key FinancialsYear ending 31/12/2024
Net Worth
-£11.3M
Balance sheet strength
Cash
£555k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£13.1M
Working capital
Current Assets
£31.3M
Current Liabilities
£44.3M
Fixed Assets
£6.2M
Debtors
£26.3M
Admin Expenses
£15.0M
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£1.4M |
| 2023 | 0.68 | +£1.5M |
| 2022 | 0.64 | +£618k |
| 2021 | 0.67 | +£778k |
| 2020 | 0.50 | -£2.3M |
| 2019 | 0.43 | -£799k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.