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Environ Systems Ltd

09337012

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGUS HOUSE 1010 CAMBOURNE BUSINESS PARK, CAMBRIDGE, CB23 6DP
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Miss Kelly Hele

secretary · Since 02/12/2014

Mr Simon John Parker

director · Since 02/12/2014

ACOUSTIC ENGINEER / DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Ronald Brian Parker

director · Since 01/08/2019

ACOUSTIC CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Persons with Significant Control

Mr Simon Parker

75–100% shares

British · England · Age 57

Regus House, 1010 Cambourne Business Park, Cambridge, CB23 6DP

Notified 02/12/2016

CompanyRankvs 4205+ SIC 25990 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£42k

Current Liabilities

£152k

Fixed Assets

£152

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£23k
20230.40+£72k
20220.83-£10k
2021+£19k
2020+£4k
20190.02+£396
20180.07

Derived from filed accounts. Not audited figures.