Clenviro Ltd
05295934
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 20/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 20/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 20/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
Former
director · Resigned 24/03/2011
secretary · Resigned 20/01/2023
director · Resigned 20/01/2023
director · Resigned 20/01/2023
director · Resigned 20/01/2023
Persons with Significant Control
Clenviro Holdings Ltd
68, Scudamore Road, Leicester, LE3 1UA
Reg: 14541023 · Companies House - England And Wales · Private Company Limited By Shares
Notified 20/01/2023
Former PSCs
Mr Steven Brian Lamb
Ceased 20/01/2023
Mr Tim Cumming
Ceased 20/01/2023
Charges0 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
Change History
Active
Private Limited Company
68 SCUDAMORE ROAD
LEICESTER
CompanyRankvs 33+ SIC 22210 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on the cash balances held and working capital available, the directors consider the Company has the ability to continue as a going concern for at least the next 12 months from date of signing, therefore continuing to adopt the going concern basis in preparing its financial statements. Page 3 CLENVIRO LTD NOTES TO THE FINANCIAL STATEMENT
Key FinancialsYear ending 31/12/2025
Net Worth
£642k
Balance sheet strength
Cash
£523k
Cash in the bank
Net Current Assets
£584k
Working capital
Current Assets
£778k
Current Liabilities
£194k
Fixed Assets
£77k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.02 | -£81k |
| 2024 | 4.49 | — |
Derived from filed accounts. Not audited figures.