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Margosa Environmental Solutions Ltd

08266328

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

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Mr Tushar Sethi

director · Since 24/10/2012

ENVIRONMENTAL & ENERGY SERVICES

BRITISH · ENGLAND · Age 45

Dr Giuseppe Maria Amatulli

director · Since 17/01/2020

DIRECTOR

ITALIAN · ITALY · Age 52

Persons with Significant Control

Mr. Tushar Sethi

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 45

26, Hillview Crescent, Guildford, GU2 8BQ

Notified 06/04/2016

Dr. Giuseppe Amatulli

25–50% shares
25–50% votes

Italian · Italy · Age 52

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 17/01/2020

CompanyRankvs 14514+ SIC 71122 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

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.

Longevity14/15 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 31/10/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£14k

Current Liabilities

£47k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£38k
20241.08-£2k
20231.16

Derived from filed accounts. Not audited figures.