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Envireau Ltd

06647619

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Dr Philip Andrew Sison Ham

director · Since 01/08/2013

ENGINEERING CONSULTANT/MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Alasdair Alan Ryder

director · Since 02/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Sally Evans

secretary · Since 02/11/2021

Dr George William Tuckwell

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 54 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Mr Neil Hutchinson

director · Since 14/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Lauren Emma Moore

director · Since 01/08/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Rsk Environment Limited

75–100% shares
75–100% votes
Appoint directors

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Company House Register · Private Limited Company

Notified 02/11/2021

Former PSCs

Mr James Eric Dodds

Ceased 02/11/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 24/12/2021Registered 30/12/2021

CompanyRankvs 7290+ SIC 74901 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 06/04/2025

Turnover

£2.9M

Annual revenue

Net Worth

£585k

Balance sheet strength

Cash

£504k

Cash in the bank

Profit Before Tax

£500k

Bottom line earnings

Net Current Assets

£546k

Working capital

Current Assets

£1.3M

Current Liabilities

£767k

Fixed Assets

£38k

Debtors

£810k

Cost of Sales

£2.0M

Gross Profit

£932k

Admin Expenses

£479k

Profit After Tax

£379k

23avg. employees+5

Tax at Year End

Dividends paid-£450k

Balance Sheet

Assets less current liabilities£585k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£249k
20202.05+£37k
20191.71+£59k
20181.80

Derived from filed accounts. Not audited figures.