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Enviropax Limited

07229903

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, GUEST HOUSE FARM RUNSHAW LANE, CHORLEY, PR7 6HD
Incorporated 21/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Anthony Malcolm

director · Since 21/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Epax Topco Limited

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

Unit 1 Guest House Farm, Runshaw Lane, Chorley, PR7 6HD

Reg: 10016509 · Incorporated In England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FACTOR21 (NORTH) LTD

Created 22/09/2016Registered 11/10/2016
Charge
satisfied

LEUMI ABL LIMITED

Created 28/08/2015Registered 03/09/2015Satisfied 14/02/2017
Charge
satisfied

FACTOR 21 (NORTH) LIMITED

Created 01/04/2015Registered 02/04/2015Satisfied 27/11/2015
charge
satisfied

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 19/12/2011Registered 23/12/2011Satisfied 27/11/2015
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 29/04/2010Registered 07/05/2010Satisfied 09/05/2013

CompanyRankvs 8793+ SIC 32990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£1.5M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.3M

Fixed Assets

£3.4M

Debtors

£2.0M

44avg. employees+4

Balance Sheet

Intangible assets£414k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£65k
20230.60+£198k
20220.72-£154k
20210.62+£77k
20200.43-£292k
20190.38+£2.2M
20180.42

Derived from filed accounts. Not audited figures.