Company Overview
Envirogen Water Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 December 1996, so this is a well established company. Envirogen Water Technologies Limited has been in business for 29 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 9 Wimsey Way, Somercotes, Alfreton, Derbyshire, DE55 4LS
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Companies House Data
Company NameENVIROGEN WATER TECHNOLOGIES LIMITED
Company Number03289389
Registered Office AddressUnit 9 Wimsey Way
 Somercotes
 DE55 4LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
ENVIRONMENTAL WATER SYSTEMS (UK) LIMITED21 Dec 2011
Directors & Members
Show Resigned
Billy Denyer - Director
(British, 46 years old, born May 1980)
Appointed 24 June 2019
 Active
Joseph Higgins - Director
(Irish, 53 years old, born March 1973)
Appointed 22 September 2021
 Active
Martin Holt - Director
(British, 51 years old, born February 1975)
Appointed 14 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Billy Denyer
ENVIROGEN GROUP UK LIMITED
PURESEP TECHNOLOGIES LIMITED
PURESEP WATER TECHNOLOGIES LIMITED
Joseph Higgins
ENVIROGEN GROUP UK LIMITED
PURESEP TECHNOLOGIES LIMITED
PURESEP WATER TECHNOLOGIES LIMITED
Martin Holt
CRANFIELD FM GROUP LIMITED
ENVIROGEN GROUP UK LIMITED
FORMOSA (HOLDINGS) LIMITED
M&E PROPERTY MGMT LIMITED
PREMIER SUPPORT SERVICES GROUP LIMITED
PREMIER SUPPORT SERVICES GROUP LIMITED
PREMIER SUPPORT SERVICES LIMITED
PURESEP TECHNOLOGIES LIMITED
PURESEP WATER TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,897,689 5,897,689 3,567,440
Current Assets 6,022,176 6,022,176 4,245,534
Creditors Due Within One Year 9,471,038 9,471,038 6,461,629
Working Cap -3,448,862 -3,448,862 -2,216,095
Total Assets Less Current Liabilities 2,448,827 2,448,827 1,351,345
Long-term Liabilities 268,999 268,999 98,938
Net Assets 2,179,828 2,179,828 1,252,407
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,179,728 2,179,728 1,252,307
Other Reserves 0 0 0
Shareholders Funds 2,179,828 2,179,828 1,252,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 49.5% 49.5% 45.7%
Stocks Inventory 11.0% 11.0% 12.2%
Debtors 16.7% 16.7% 21.4%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 50.5% 50.5% 54.3%
Creditors Due Within One Year 79.5% 79.5% 82.7%
Net Current Assets Liabilities -28.9% -28.9% -28.4%
Creditors Due After One Year 2.3% 2.3% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.3% 18.3% 16.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.3% 18.3% 16.0%
Shareholder Funds 18.3% 18.3% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.5% 20.5% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 11,919,865 11,919,865 7,812,974
Debt 9,740,037 9,740,037 6,560,567
Net Assets/Debt 2,179,828 2,179,828 1,252,407

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 December 2025 with no updates
Confirmation statement made on 9 December 2024 with no updates
Satisfaction of charge 032893890004 in full
Termination of appointment of Timothy Charles Metcalfe as a director on 14 June 2024
Appointment of Mr Martin David Holt as a director on 14 June 2024
Confirmation statement made on 9 December 2023 with no updates
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with updates
Notification of Joseph Higgins as a person with significant control on 22 September 2021
Appointment of Mister Joseph Higgins as a director on 22 September 2021
Cessation of Donald Scott Malvenan as a person with significant control on 22 September 2021
Termination of appointment of Donald Scott Malvenan as a director on 22 September 2021
Confirmation statement made on 9 December 2020 with no updates
Resolutions
Confirmation statement made on 9 December 2019 with no updates
Appointment of Mr Billy John Denyer as a director on 24 June 2019
Registration of charge 032893890004, created on 3 January 2019
Confirmation statement made on 9 December 2018 with no updates
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