−£1.82m
vs Apr 2024Active04421289Private limited companyDerbyshire
ENVACET LIMITED
E27/10001
Summary
ENVACET LIMITED is an active private limited company (company number 04421289) incorporated on 22 April 2002, registered in Derbyshire. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of −£1.82m and cash of £12k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 69% on the prior period (−£1.08m).
Peer position · net assets
By net assets it sits in the bottom quarter of 316 comparable companies in the UK (median £44k, upper quartile £316k).
02
Key dates
- Incorporated
- 22 April 200224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- SIC 28290
- Manufacture of other general-purpose machinery n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
−46%vs Apr 2024Not disclosed
5
−17%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£1.82m | £12k | £533k | £2.79m | — | — | 5 |
| 30 April 2024 | −£1.08m | £22k | £488k | £1.99m | — | — | 6 |
Current ratio0.19Current liabilities exceed current assets
Cash per employee£2,375Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,815,357 at 2025-04-30 |
| −8 | Net assets falling-68.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.19 |
| +8 | EstablishedIncorporated 2002-04-22 (24 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Envacet Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 196 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £1.82m · abridged accounts
- Accounts period endNet liabilities £1.08m · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- LEIGH TEC SYSTEMS LIMITEDGoole · inc. Nov 2004
- CODAR LTDSheffield · inc. Jan 2013
- FROSTY ICE LIMITEDBarton-Upon-Humber · inc. Aug 2015
- GH VENT LTDSheffield · inc. Jan 2021
- JH VENTILATION LTDSheffield · inc. Jan 2021
- BRITANNIA LEV ENGINEERING LTDRotherham · inc. Apr 2021
All companies incorporated on 22 April 2002 · in Apr 2002.
09
Reminders for ENVACET LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.