Envisage Pms Ltd
06845556
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mr Jake Peter Whiteside
British · United Kingdom · Age 52
6, Balmoral Close, Swindon, SN3 1HR
Notified 12/04/2016
CompanyRankvs 33341+ SIC 43390 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£495k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£3k
Current Liabilities
£101k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£0 |
| 2023 | 0.03 | +£19k |
| 2022 | -0.10 | -£152k |
| 2021 | 0.59 | -£171k |
| 2020 | 1.03 | — |
| 2019 | 0.98 | — |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.