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Nviron Group Ltd

10594932

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 ABBOTS PARK, MONKS WAY, RUNCORN, WA7 3GH
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher Jamie Platt

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Stuart Peter Cole

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Joseph Alexander Littlewood

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Robert Stuart Rae

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Stuart Peter Cole

secretary · Since 17/01/2018

Also on 6 other boards

Persons with Significant Control

Mr Christopher Jamie Platt

25–50% shares
50–75% votes

British · England · Age 52

Unit 6, Abbots Park, Monks Way, Runcorn, WA7 3GH

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2017Registered 03/07/2017

CompanyRankvs 33437+ SIC 62020 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£242k

Debtors

£1.5M

Cost of Sales

£12.5M

Admin Expenses

£460k

Profit After Tax

£750k

0avg. employees

Tax at Year End

Corp tax£136k
Dividends paid-£434k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£150k
Bank loans & overdrafts£0
Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£1.1M
20231.37-£1.4M
20211.69+£400k
20200.97+£341k
2019+£344k

Derived from filed accounts. Not audited figures.