Company Overview
Envirodat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 June 2003, so this is a well established company. Envirodat Limited has been in business for 20 years and 10 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

3Rd Floor Davidson Building, 5 Southampton Street, London, WC2E 7HA
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Companies House Data
Company NameENVIRODAT LIMITED
Company Number04801798
Registered Office Address3RD FLOOR DAVIDSON BUILDING
 5 SOUTHAMPTON STREET
 WC2E 7HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Claire Collins - Director
(British, 50 years old, born October 1974)
Director - Appointed 25 September 2023
Active
Michiel Graswinckel - Director
(Dutch, 52 years old, born April 1972)
Director - Appointed 04 April 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 63,907 63,907 81,924
Current Assets 471,843 471,843 340,362
Creditors Due Within One Year 161,994 161,994 143,720
Working Cap 309,849 309,849 196,642
Total Assets Less Current Liabilities 373,756 373,756 278,566
Long-term Liabilities - - 20,491
Net Assets - - 258,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 258,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 19.4%
Stocks Inventory - - -
Debtors 44.6% 44.6% 51.3%
Cash Bank In Hand 43.4% 43.4% 29.1%
Current Assets 88.1% 88.1% 80.6%
Creditors Due Within One Year 30.2% 30.2% 34.0%
Net Current Assets Liabilities 57.8% 57.8% 46.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2020 31-Aug-2019
Liquidity Ratio 2.9 2.9 2.4
Solvency Ratio - - 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2020 31-Aug-2019
Assets 535,750 535,750 422,286
Debt - - 164,211
Net Assets/Debt - - 258,075
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Samuel Philip Fisher as a director on 4 April 2024
Appointment of Mr Michiel Coenraad Graswinckel as a director on 4 April 2024
Termination of appointment of Matthew John Hopkinson as a director on 4 April 2024
Appointment of Ms Claire Rose Collins as a director on 25 September 2023
Confirmation statement made on 17 June 2023 with no updates
Director's details changed for Mr Matthew John Hopkinson on 10 March 2021
Termination of appointment of Neil Conway Maclennan as a secretary on 23 February 2023
Termination of appointment of Scott Andrew Fletcher as a director on 21 October 2022
Termination of appointment of Alan Browning Porter as a director on 28 July 2022
Satisfaction of charge 048017980003 in full
Satisfaction of charge 048017980002 in full
Confirmation statement made on 17 June 2022 with no updates
Registration of charge 048017980003, created on 6 May 2022
Previous accounting period extended from 31 August 2021 to 31 December 2021
Termination of appointment of Gavin Dashwood as a director on 15 March 2022
Appointment of Mr Alan Browning Porter as a director on 15 March 2022
Appointment of Mr Scott Andrew Fletcher as a director on 15 March 2022
Change of details for Element Materials Technology Environmental Uk Limited as a person with significant control on 1 October 2021
Registered office address changed from 10 Lower Grosvenor Place London SW1W 0EN England to 3rd Floor Davidson Building 5 Southampton Street London WC2E 7HA on 1 October 2021
Registration of charge 048017980002, created on 20 August 2021
Confirmation statement made on 17 June 2021 with updates
Termination of appointment of Aine Margaret Aherne as a secretary on 17 March 2021
Termination of appointment of Aine Margaret Aherne as a director on 17 March 2021

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