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Envy Pos Limited

09872278

active
Private Limited Company
england wales
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 7, LEICESTER, LE4 7ST
Incorporated 13/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Dean Michael Bayley

director · Since 20/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Dean Michael Bayley

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

British · United Kingdom · Age 43

Unit 7, Uxbridge Road, Leicester, LE4 7ST

Notified 20/07/2023

Former PSCs

Miss Lisa Cherie Brant

Ceased 20/07/2023

Mr Ashley John Johnson

Ceased 16/12/2025

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 19/01/2016Registered 19/01/2016

CompanyRankvs 354+ SIC 24100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£185k

Current Liabilities

£256k

Fixed Assets

£12k

Debtors

£118k

10avg. employees

Balance Sheet

Assets less current liabilities-£60k
Signed by Mr Dean Bayley 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£17k
20240.83-£80k
20231.16-£4k
20221.16+£5k
20211.25
20201.01
20191.00

Derived from filed accounts. Not audited figures.