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Esg Natural Capital (Management) Ltd

12578756

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 29/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
72110
Research and experimental development on biotechnology
74901
Environmental consulting activities

Officers

Mr David John Stone

director · Since 29/04/2020

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 8 other boards

Mr Richard James Gothard

director · Since 29/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Hugh Robert Loxton

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Hugh Roger Burrell Massingberd-Mundy

director · Since 29/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Michael Clive Cooper

director · Since 29/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Annie Cooper

secretary · Since 26/10/2020

Dr Paul Adrian Carver

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Dr Nicholas Jeremy Cheffins

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

GRAVIS CAPITAL MANAGEMENT LTD (AS SECURITY AGENT)

Created 05/07/2024Registered 05/07/2024

CompanyRankvs 142581+ SIC 70229 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142581Esg Natural Capital (Management) Ltd
37
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 30/04/2025

Net Worth

-£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£2k

Current Liabilities

£151k

Fixed Assets

£25k

4avg. employees+3

Balance Sheet

Assets less current liabilities-£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£125k
20240.61-£13k
20230.52—
20220.83—
20210.96—

Derived from filed accounts. Not audited figures.