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Environ Technologies Limited

06048649

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

REGUS HOUSE, CAMBOURNE, CB23 6DP
Incorporated 11/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ronald Brian Parker

director · Since 01/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Mr Simon John Parker

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Ronald Brian Parker

25–50% shares

British · England · Age 79

Regus House, 1010 Cambourne Business Park, Cambourne, CB23 6DP

Notified 10/01/2017

CompanyRankvs 18838+ SIC 43999 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£18k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£22k

Current Liabilities

£39k

Fixed Assets

£29k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£33k
20240.45+£32k
20231.67+£13k
20221.45-£21k
20210.68+£3k
20200.65-£36k
20190.42

Derived from filed accounts. Not audited figures.