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O2 Environmental Ltd

04380562

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOMHILL HOUSE, BRISTOL, BS39 5SD
Incorporated 25/02/2002

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2025

Due 11/03/2026

Overdue

Industry

74901
Environmental consulting activities

Officers

Dr Nicholas Edward Davey

secretary · Since 05/03/2002

CONSULTANCY

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mrs Karina Davey

director · Since 05/03/2002

MARKETING

BRITISH · UNITED KINGDOM · Age 50

Dr Nicholas Edward Davey

director · Since 30/03/2007

SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Dr Nicholas Edward Davey

25–50% shares

British · England · Age 50

Broomhill House, Bristol, BS39 5SD

Notified 06/04/2016

CompanyRankvs 89+ SIC 74901 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£404k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£662k

Current Liabilities

£289k

Fixed Assets

£31k

5avg. employees

Balance Sheet

Assets less current liabilities£404k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£162k
20241.95+£56k
20232.27-£71k
20221.73-£421k
20212.67-£107k
20203.76+£544k
20191.93

Derived from filed accounts. Not audited figures.