Environcom (North West) Ltd.
06472943
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 05/12/2023
DIRECTOR
IRISH · NORTHERN IRELAND · Age 48
Also on 11 other boards
director · Since 14/05/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 58
Also on 34 other boards
Persons with Significant Control
Environcom England Limited
Environcom, Spittlegate Level, Grantham, NG31 7UH
Reg: 04980148 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
ALDERMORE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 790+ SIC 38210 peers74
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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
loans to cover the working capital requirements. This indicates the existence of a material uncertainty which may cast uncertainty on the ability of the group and the company to continue as a going concern. Other information The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. Our opinion on the financi
Key FinancialsYear ending 31/12/2022
Turnover
£4.4M
Annual revenue
Net Worth
£288k
Balance sheet strength
Cash
£47k
Cash in the bank
Profit Before Tax
£209k
Bottom line earnings
Net Current Assets
£551k
Working capital
Current Assets
£1.0M
Current Liabilities
£452k
Fixed Assets
£177k
Debtors
£863k
Cost of Sales
£3.7M
Gross Profit
£685k
Admin Expenses
£452k
Operating Profit
£233k
Profit After Tax
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.22 | +£209k |
| 2021 | 0.96 | -£38k |
| 2020 | 0.83 | — |
Derived from filed accounts. Not audited figures.