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Envogen U.K. Limited

04414920

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 10/11 LODGE WORKS ASHCROFT ROAD, LIVERPOOL, L33 7TW
Incorporated 11/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David John Sumpter

director · Since 13/05/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Persons with Significant Control

Mr David John Sumpter

75–100% shares

British · England · Age 83

Units 10/11 Lodge Works, Ashcroft Road, Liverpool, L33 7TW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/05/2021Registered 10/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2009Registered 27/11/2009Satisfied 07/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 31/01/2005Registered 19/02/2005Satisfied 06/09/2021
charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 30/05/2003Registered 31/05/2003Satisfied 11/11/2009

CompanyRankvs 72371+ SIC 96090 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72371Envogen U.K. Limited
39
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£159k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£165k

Current Liabilities

£379k

Fixed Assets

£56k

Debtors

£116

1avg. employees

Director Loans(2024)

Company owes directors£40k

Balance Sheet

Assets less current liabilities-£158k
Signed by Mr D J Sumpter 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£16k
20240.46—

Derived from filed accounts. Not audited figures.