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Nviron Group Ltd

10594932

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

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 10601+ SIC 62020 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 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.

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

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

identified 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 going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£839k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£4.1M

Fixed Assets

£280k

Debtors

£3.3M

Cost of Sales

£11.8M

Admin Expenses

£301k

Profit After Tax

£776k

44avg. employees+44

Tax at Year End

Corp tax£0
Dividends paid-£1.1M

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£100k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£185k
20241.16+£1.1M
20231.37

Derived from filed accounts. Not audited figures.