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Sci Environmental Group Limited

07435648

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EDRIC HOUSE , WOLSELEY COURT WHEELHOUSE ROAD, RUGELEY, WS15 1UZ
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mrs Stevie Dale

secretary · Since 10/11/2010

Mr Christopher Paul Henry Dale

director · Since 10/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Michael Alistair Geoffrey Somervail

director · Since 10/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Christopher Paul Henry Dale

25–50% shares
25–50% votes

British · England · Age 47

Creg-Ne-Bar, Hollow Lane, Rugeley, WS15 3LQ

Notified 06/04/2016

Mr Michael Alistair Geoffrey Somervail

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Old Vicarage, Church Street, Market Drayton, TF9 1AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 15/03/2011Registered 26/03/2011

CompanyRankvs 2029+ SIC 74901 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2023

Net Worth

£301k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£202k

Current Liabilities

£577k

Fixed Assets

£676k

2avg. employees
Signed by 07435648 2022-04-01 2023-03-31 07435648 2023-03-31 07435648 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.35-£285k
20220.41+£273k
20210.56-£30k
20201.36—
20190.01—

Derived from filed accounts. Not audited figures.