Environtec Group Limited
11437508
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 28/06/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 28/06/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 28/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 27 other boards
director · Since 01/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 31 other boards
Persons with Significant Control
Obsequio Group Limited
Sovereign House, 2 Dominus Way, Leicester, LE19 1RP
Reg: 14310347 · Companies House · Private Company Limited By Shares
Notified 01/03/2025
Former PSCs
Mr Matthew Page Dennis
Ceased 01/03/2025
Mr Paul Richard Shaw
Ceased 01/03/2025
Charges0 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
CompanyRankvs 5948+ SIC 74990 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 the 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 concern are d
Key FinancialsYear ending 31/07/2023
Net Worth
£10k
Balance sheet strength
Cash
£365
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
—
Current Liabilities
£2.8M
Fixed Assets
£4.0M
Profit After Tax
£102k
Tax at Year End(2022)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£0 |
| 2022 | 0.00 | -£1.2M |
| 2021 | 0.00 | +£81k |
| 2020 | — | -£21k |
Derived from filed accounts. Not audited figures.