Environmental & Engineering Group Limited
15097534
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 31/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 51 other boards
director · Since 31/07/2025
DIRECTOR
DANISH · ENGLAND · Age 60
Also on 50 other boards
Persons with Significant Control
Adler & Allan Limited
80, Station Parade, Harrogate, HG1 1HQ
Reg: 00318460 · Companies House · Private Limited Company
Notified 31/07/2025
Former PSCs
Mr Stephen Robert Cunningham
Ceased 16/10/2023
Mr Russell James Lempa
Ceased 31/07/2025
Mr James Alan Neno
Ceased 31/07/2025
CompanyRankvs 6203+ SIC 64209 peers59
Show leaderboard
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
ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/07/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£669k
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£5.7M
Current Liabilities
£4.0M
Fixed Assets
£3.1M
Debtors
£4.6M
Cost of Sales
£6.1M
Admin Expenses
£6.5M
Profit After Tax
£3.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£3.5M |
| 2024 | 0.14 | — |
Derived from filed accounts. Not audited figures.