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Esg Natural Capital Ltd

13501619

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr David John Stone

director · Since 08/07/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Annie Cooper

secretary · Since 14/02/2022

Mr Paul Adrian Carver

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Michael Clive Cooper

director · Since 14/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Hugh Roger Burrell Massingberd-Mundy

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Esg Natural Capital (Management) Ltd

75–100% shares

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 12578756 · Companies House Uk · Limited Company

Notified 13/04/2022

Former PSCs

Mr David John Stone

Ceased 13/04/2022

Charges1 outstanding

Charge
outstanding

GRAVIS CAPITAL MANAGEMENT LTD (AS SECURITY AGENT)

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

CompanyRankvs 5483+ SIC 74901 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 52.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5483Esg Natural Capital Ltd
42
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/07/2024

Net Worth

-£298k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£39k

Fixed Assets

£290k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202452.26-£265k
20230.06—

Derived from filed accounts. Not audited figures.