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Indigo Environmental Limited

10695826

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ICON 1 7-9 SUNBANK LANE, ALTRINCHAM, WA15 0AF
Incorporated 28/03/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

32990
Other manufacturing
82990
Other business support service activities

Officers

Mr John Andrew Gallemore Aca

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 31 other boards

Mark James Foster

secretary · Since 02/01/2025

Also on 30 other boards

Mark James Foster

director · Since 02/01/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 44

Also on 30 other boards

Persons with Significant Control

Indigo Environmental Holdings Limited

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

Icon 1, 7-9 Sunbank Lane, Altrincham, WA15 0AF

Reg: 11738577 · Uk Registrar Of Companies · Company Limited By Shares

Notified 07/01/2019

Former PSCs

Mr Paul James Kinley

Ceased 07/01/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2020Registered 13/07/2020Satisfied 09/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2020Registered 10/07/2020Satisfied 09/03/2021
Charge
satisfied

MERSEYSIDE LOAN & EQUITY FUND LLP

Created 17/01/2019Registered 17/01/2019Satisfied 04/03/2021

CompanyRankvs 3355+ SIC 32990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.6M

Current Liabilities

£815k

Fixed Assets

£1.2M

Debtors

£864k

28avg. employees+14

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.93+£151k
20191.23+£757k
20181.29+£110k
20171.79

Derived from filed accounts. Not audited figures.