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Envirotec Integrated Services Limited

04534765

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

380A NEW HYTHE LANE, AYLESFORD, ME20 6RZ
Incorporated 13/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81299
Other cleaning services

Officers

Darren Agar

secretary · Since 13/09/2002

DIRECTOR

BRITISH · Age 65

Also on 1 other board

Mrs Sharon Jean Joan Agar

director · Since 31/01/2015

CLEANING AND SECURITY CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Darren Agar

director · Since 20/03/2015

CLEANING AND SECURITY CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Darren Agar

75–100% shares

British · England · Age 65

380a, New Hythe Lane, Aylesford, ME20 6RZ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/10/2019Registered 02/10/2019Satisfied 10/11/2023
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 19/10/2009Registered 30/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2006Registered 23/02/2006Satisfied 04/09/2019

CompanyRankvs 8849+ SIC 81210 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8849Envirotec Integrated Services Limited
37
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.

Employees5/15 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 25/12/2024

Net Worth

-£377k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£29k

Current Liabilities

£410k

Fixed Assets

£12k

Debtors

£23k

1avg. employees

Tax at Year End

VAT£35k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£8k
Assets less current liabilities-£369k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07-£9k£710k
20230.02-£2k£697k
20220.09+£263k£653k
20210.14——

Derived from filed accounts. Not audited figures.