# ENVIROMONTEL LIMITED (04788896)

> ENVIROMONTEL LIMITED is an active private limited company (company number 04788896) incorporated on 5 June 2003, registered in Worcester. Its registered activity is other construction installation (SIC 43290). Latest group accounts cover the period ending 31 May 2025, showing net assets of £3.68m and cash of £1.39m. Net assets rose 17% on the prior period (£3.14m).

- Status: Active
- Incorporated: 2003-06-05
- Registered office: Worcester, WR2 6RG
- SIC 43290: Other construction installation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-19
- Accounts type: GROUP

By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3.68m | £1.39m | £2.34m | £2.52m | — | £540k | — |
| 2024-05-31 | £3.14m | £1.52m | £1.14m | £1.93m | — | £953k | — |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 2.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,680,619 at 31 May 2025
- Net assets up 10% or more on the prior period: +17.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £1,391,256
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 June 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian James Ansell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04788896
HTML: https://firmoscan.com/company/04788896-enviromontel-limited