Company Overview
Envirogreen Polymers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 2012, so this is a well established company. Envirogreen Polymers Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

121 Camlough Road, Carrickbracken Business Park, Newry, BT35 7JR
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Companies House Data
Company NameENVIROGREEN POLYMERS LIMITED
Company NumberNI612875
Registered Office Address121 Camlough Road
 Carrickbracken Business Park
 BT35 7JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Conor Guy - Director
(Irish, 41 years old, born June 1985)
Appointed 28 April 2020
 Active
Brendan Guy - Director
(Irish, 67 years old, born December 1959)
Appointed 06 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Conor Guy
ENVIROGREEN PLASTICS LIMITED
ENVIROGREEN RECYCLING LIMITED
ENVIROGREEN WASTE SOLUTIONS LTD
MATT IRELAND LIMITED
Brendan Guy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 223,978 223,978 149,894
Current Assets 1,468,997 1,468,997 1,496,499
Creditors Due Within One Year 995,811 995,811 1,206,694
Working Cap 473,186 473,186 289,805
Total Assets Less Current Liabilities 697,164 697,164 439,699
Long-term Liabilities 0 0 0
Net Assets 697,164 697,164 439,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 697,164 697,164 439,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 9.1%
Stocks Inventory - - -
Debtors 33.0% 33.0% 33.3%
Cash Bank In Hand 40.2% 40.2% 57.3%
Current Assets 86.8% 86.8% 90.9%
Creditors Due Within One Year 58.8% 58.8% 73.3%
Net Current Assets Liabilities 27.9% 27.9% 17.6%
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 41.2% 41.2% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Assets 1,692,975 1,692,975 1,646,393
Debt 995,811 995,811 1,206,694
Net Assets/Debt 697,164 697,164 439,699

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 25 July 2025 with no updates
Registered office address changed from Dean Swift Building Armagh Business Park Hamiltonsbawn Road Armagh BT60 1HW Northern Ireland to 121 Camlough Road Carrickbracken Business Park Newry BT35 7JR on 22 January 2025
Confirmation statement made on 25 July 2024 with no updates
Director's details changed for Mr Conor Guy on 13 September 2021
Registration of charge NI6128750003, created on 2 August 2023
Confirmation statement made on 25 July 2023 with updates
Satisfaction of charge NI6128750002 in full
Appointment of Mr Brendan Guy as a director on 6 April 2023
Confirmation statement made on 18 October 2022 with updates
Confirmation statement made on 11 June 2022 with no updates
Notification of Conor Guy as a person with significant control on 15 June 2021
Cessation of Matthew Guy as a person with significant control on 15 June 2021
Confirmation statement made on 11 June 2021 with no updates
Confirmation statement made on 11 June 2020 with updates
Termination of appointment of Matthew Guy as a director on 28 April 2020
Appointment of Mr Conor Guy as a director on 28 April 2020
Confirmation statement made on 21 March 2020 with no updates
Amended total exemption full accounts made up to 31 May 2018
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