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Enviricard Limited

15352292

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OCULIS HOUSE, SOUTHAMPTON, SO40 3SA
Incorporated 14/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

17230
Manufacture of paper stationery

Officers

Graham Lycett

director · Since 14/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Stephen Richard Bishop

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Concause Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Brent Hall, Warley Gap, Brentwood, CM13 3DP

Reg: 15582376 · England And Wales · Limited Company

Notified 21/02/2024

Former PSCs

Graham Lycett

Ceased 21/02/2024

CompanyRankvs 646+ SIC 17230 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£93k

Balance sheet strength

Cash

£690

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£65k

Current Liabilities

£74k

Debtors

£64k

2avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.