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Envacet Limited

04421289

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

93/97 SALTERGATE, DERBYSHIRE, S40 1LA
Incorporated 22/04/2002

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
28290
28290

Officers

Mr Richard James Thornhill

director · Since 22/04/2002

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Robert Patrick Thornhill

director · Since 01/05/2013

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Envacet Holdings Limited

75–100% shares

7, The Ropewalk, Nottingham, NG1 5DU

Reg: 10039888 · England And Wales · Private Limited Company

Notified 17/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2020Registered 17/12/2020

CompanyRankvs 279+ SIC 28250 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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

-£1.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£545k

Current Liabilities

£2.8M

Fixed Assets

£1.2M

Debtors

£533k

5avg. employees-1

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities-£1.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£740k
20240.26-£518k
20230.54-£177k
20220.52-£641k
20210.68-£932k
20202.68+£8k
20195.74+£244k
20172.56

Derived from filed accounts. Not audited figures.