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Envisage Maintenance Limited

14263747

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

DUNLEAVY HOUSE, CARDIFF, CF11 0SN
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities
81210
General cleaning of buildings
81229
Other building and industrial cleaning activities

Officers

Scott Ashley Mason

director · Since 29/07/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Scott Ashley Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Dunleavy House, Dunleavy Drive, Cardiff, CF11 0SN

Notified 29/07/2022

Thomas James Gent

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

British · Wales · Age 46

Dunleavy House, Dunleavy Drive, Cardiff, CF11 0SN

Notified 29/07/2022

CompanyRankvs 8399+ SIC 43910 peers
42

Financial strength22th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£504

Working capital

Current Assets

£97k

Current Liabilities

£97k

Fixed Assets

£1k

Debtors

£87k

3avg. employees+3

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£762
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20232.73

Derived from filed accounts. Not audited figures.