−£27k
−261%vs Apr 2024Active09534282Private limited companyStockton-On-Tees
ENVIRO -TECH MAINTENANCE SERVICES LTD
E27/10001
Summary
ENVIRO -TECH MAINTENANCE SERVICES LTD is an active private limited company (company number 09534282) incorporated on 9 April 2015, registered in Stockton-On-Tees. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£27k and cash of −£3,749, with 5 employees on average. Net assets fell 261% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 173 comparable companies in Teesside (median £1,555, upper quartile £15k).
02
Key dates
- Incorporated
- 9 April 201511 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 23 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
−£3,749
vs Apr 2024Not reported
5
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£27k | −£3,749 | £29k | £33k | — | — | 5 |
| 30 April 2024 | £17k | −£1,562 | £59k | £34k | — | — | 5 |
Current ratio0.78Current liabilities exceed current assets
Cash per employee−£750Cash ÷ 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 £-27,037 at 2025-04-30 |
| −8 | Net assets falling-260.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.78 |
| +8 | EstablishedIncorporated 2015-04-09 (12 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
- Mr Andrew John Walls
- owns 25–50% of shares
- Mr Paul David Walls
- owns 25–50% 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 183 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet assets £17k · small accounts
- Incorporated
08
Similar companies in Teesside
- NUGENT PLUMBING SOLUTIONS LTDStockton-On-Tees · inc. Mar 2015
- D&L PLUMBING & HEATING (NE) LIMITEDHartlepool · inc. Apr 2015
- ASPIRE BATHROOMS LIMITEDHartlepool · inc. Mar 2015
- COLDTECH REFRIGERATION & AIR CONDITIONING LTDMiddlesbrough · inc. Feb 2015
- JASPERS ECO HEAT LIMITEDStockton-On-Tees · inc. Jan 2015
- YORKSHIRE HOME HEATING LIMITEDYarm · inc. Jul 2015
All companies incorporated on 9 April 2015 · in Apr 2015.
09
Reminders for ENVIRO -TECH MAINTENANCE SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.