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Envisage Project Solutions Limited

06933514

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23-25 FOXES BRIDGE ROAD, CINDERFORD, GL14 2PQ
Incorporated 15/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Kellee Stevens

secretary · Since 15/06/2009

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Kellee Stevens

director · Since 15/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Paul Robert Stevens

director · Since 15/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Paul Stevens

75–100% shares

British · England · Age 55

23-25, Foxes Bridge Road, Cinderford, GL14 2PQ

Notified 06/04/2016

CompanyRankvs 15771+ SIC 43290 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 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 strength1/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£65k

Current Liabilities

£68k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 06933514 2024-07-01 2025-06-30 06933514 2025-06-30 06933514 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£84k
20240.92-£40k
20230.64

Derived from filed accounts. Not audited figures.