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Enzygo Geoenvironmental Limited

10044180

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Matthew James Travis

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Dr Rachel Mary Ryan

director · Since 13/10/2023

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Matthew James Travis

Significant control

British · England · Age 49

Samuel House, 5 Fox Valley Way, Sheffield, S36 2AA

Notified 06/04/2016

Enzygo Holdings Limited

75–100% shares
75–100% votes

Stag House, The Chipping, Wotton Under Edge, GL12 7AD

Reg: 10043888 · England · Limited Company

Notified 08/04/2019

Former PSCs

Mr Kevin John Parr

Ceased 13/10/2023

Mr Peter Roy Cumberlidge

Ceased 13/10/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 05/05/2021Registered 05/05/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 11/08/2017Registered 14/08/2017Satisfied 24/05/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/06/2016Registered 17/06/2016Satisfied 14/08/2017

CompanyRankvs 4503+ SIC 74901 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£100

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£784k

Current Liabilities

£508k

Debtors

£704k

0avg. employees-6

Tax at Year End

Corp tax£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.55
20201.70
20192.17

Derived from filed accounts. Not audited figures.