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Enviromesh Group Limited

08311796

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

CERANA LTD T/A ENVIROMESH FAULD LANE INDUSTRIAL PARK , OFF FAULD LANE, BURTON-ON-TRENT, DE13 9HS
Incorporated 29/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Enviromesh Holdings Ltd

director · Since 25/10/2024

Mr Ashley Holmes

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Richard Kennedy

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr John Marsden

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Jamie Stokes

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Enviromesh Holdings Limited

75–100% shares

Unit 4 Cartwright Ind. Estate, Spring Garden Road, Stoke-On-Trent, ST3 2TE

Reg: 15295944 · Register Of Companies For England And Wales · Private Limited Company

Notified 09/04/2024

Former PSCs

Mr Neil Anthony Holmes

Ceased 09/04/2024

Mr Ritchy Alan Roger Stokes

Ceased 09/04/2024

Mr Ritchy Alan Stokes

Ceased 09/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2022Registered 20/01/2022

CompanyRankvs 719+ SIC 70100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£1.7M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.1M

Current Liabilities

£421k

Fixed Assets

£1.8M

Debtors

£616k

4avg. employees+1

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£1.6M
20235.33+£313k
20225.91+£413k
20215.81

Derived from filed accounts. Not audited figures.