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Envisage Envelope Solutions Ltd

12793080

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DUNLEAVY HOUSE, CARDIFF, CF11 0SN
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Scott Ashley Mason

director · Since 05/08/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 29

Mr Thomas James Gent

director · Since 05/02/2026

BRITISH · WALES · Age 46

Also on 15 other boards

Persons with Significant Control

Scott Ashley Mason

25–50% shares
25–50% votes

British · Wales · Age 29

Dunleavy House, Dunleavy Drive, Cardiff, CF11 0SN

Notified 05/08/2020

V3 Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Unit 15b, Atlantic Trading Estate, Barry, CF63 3RF

Reg: 14707713 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/02/2025

Former PSCs

Paul Edward Mason

Ceased 01/03/2021

Mr Thomas James Gent

Ceased 14/02/2025

Charges1 outstanding

Charge
outstanding

BIZLEND LIMITED

Created 14/05/2025Registered 28/05/2025

CompanyRankvs 34881+ SIC 43999 peers
34

Financial strength63th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Fixed Assets

£598k

Debtors

£2.0M

0avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Intangible assets£950
Assets less current liabilities£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90+£414k
20250.72-£862k
20241.09
20231.21
20220.78

Derived from filed accounts. Not audited figures.