Company Overview
Envent Capital Markets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 August 2014, so this is a well established company. Envent Capital Markets Limited has been in business for 9 years and 8 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

42 Berkeley Square, London, W1J 5AW
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Companies House Data
Company NameENVENT CAPITAL MARKETS LIMITED
Company Number09178742
Registered Office Address42 Berkeley Square
 W1J 5AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Franco Gaudenti - Director
(Italian, 65 years old, born December 1959)
Executive Director - Appointed 15 August 2014
Active
Paolo Verna - Director
(Italian, 51 years old, born April 1973)
Executive Director - Appointed 15 December 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Franco Gaudenti
No companies found
Paolo Verna
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets -716,396 -716,396 19,287
Current Assets 1,507,055 1,507,055 1,457,062
Creditors Due Within One Year 43,333 43,333 827,040
Working Cap 1,550,388 1,550,388 2,284,102
Total Assets Less Current Liabilities 747,326 747,326 649,309
Long-term Liabilities 0 0 0
Net Assets 747,326 747,326 649,309
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 747,326 747,326 649,309
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets -90.6% -90.6% 1.3%
Stocks Inventory - - -
Debtors 77.1% 77.1% 45.9%
Cash Bank In Hand 113.5% 113.5% 52.8%
Current Assets 190.6% 190.6% 98.7%
Creditors Due Within One Year 5.5% 5.5% 56.0%
Net Current Assets Liabilities - - -
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 94.5% 94.5% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 34.8 34.8 1.8
Solvency Ratio 18.2 18.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 790,659 790,659 1,476,349
Debt 43,333 43,333 827,040
Net Assets/Debt 747,326 747,326 649,309

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 1 March 2024 with no updates
Termination of appointment of Francesco Giovanni Gaudenti as a director on 8 February 2024
Appointment of Mr. Francesco Giovanni Gaudenti as a director on 20 December 2023
Termination of appointment of Alessandro Commito as a director on 20 December 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with updates
Termination of appointment of Nigel Tozer Robinson as a director on 31 December 2021
Confirmation statement made on 1 March 2021 with no updates
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr. Alessandro Commito on 21 June 2019
Director's details changed for Mr. Nigel Tozer Robinson on 1 January 2018
Director's details changed for Mr. Paolo Verna on 1 January 2015
Director's details changed for Mr. Franco Gaudenti on 1 January 2015
Termination of appointment of Riccardo Cirillo as a director on 10 July 2020
Confirmation statement made on 1 March 2020 with no updates
Auditor's resignation
Director's details changed for Mr. Alessandro Commito on 2 September 2019
Appointment of Mr. Alessandro Commito as a director on 21 June 2019
Termination of appointment of Enrico Danieletto as a director on 31 May 2019

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