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Environmental Assessment & Design Limited

04671180

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARMADA HOUSE ODHAMS WHARF, EXETER, EX3 0PB
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Matthew Edward Jones Bsc Msc

director · Since 19/02/2003

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Dr Matthew James Roger Cowley

director · Since 01/04/2004

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 53

Matthew Edward Jones

secretary · Since 20/05/2004

CONSULTANT

BRITISH · Age 54

Mr David Thomas Scholefield

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James George Cook

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Miss Lauren Ann Weller

director · Since 05/01/2026

SOUTH AFRICAN,CANADIAN · ENGLAND · Age 38

Mr Anthony Vincent Prior

director · Since 01/04/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ead Ecology Trustees Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

Armada House, Odhams Wharf, Exeter, EX3 0PB

Reg: 13870211 · Companies House · Limited Company

Notified 28/02/2022

Former PSCs

Mr Matthew Edward Jones

Ceased 28/02/2022

Mr Matthew James Roger Cowley

Ceased 28/02/2022

CompanyRankvs 371+ SIC 74901 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£288k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£1.4M

Current Liabilities

£740k

Fixed Assets

£153k

Debtors

£1.3M

30avg. employees+3

Tax at Year End

Corp tax£80k

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£792k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£57k
20242.41-£192k
20232.69+£365k
20223.07-£109k
20212.20-£115k
20202.50+£17k
20192.15

Derived from filed accounts. Not audited figures.