Company Overview
Envogen Instrument Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 December 1983, so this is a well established company. Envogen Instrument Services Limited has been in business for 42 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 10/11 Lodge Works Ashcroft Road, Knowsley Industrial Park, Liverpool, Merseyside, L33 7TW
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Companies House Data
Company NameENVOGEN INSTRUMENT SERVICES LIMITED
Company Number01774757
Registered Office AddressUnits 10/11 Lodge Works Ashcroft Road
 Knowsley Industrial Park
 L33 7TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
KNOWSLEY INSTRUMENT SERVICES LIMITED28 Feb 2020
Directors & Members
Show Resigned
David Sumpter - Director
(British, 84 years old, born July 1942)
Appointed 30 July 2012
 Active
Nicholas Sumpter - Director
(British, 43 years old, born April 1983)
Appointed 23 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Sumpter
ENVOGEN U.K. LIMITED
FLOVER INTERNATIONAL LIMITED
INDUSTRIAL INSTRUMENTATION LIMITED
INTELLIGENT PROCESS CONTROL SYSTEMS LTD
KNOWSLEY INSTRUMENT SERVICES LIMITED
ROXBY TRAINING LTD
ROXBY TRAINING SOLUTIONS LTD.
Nicholas Sumpter
ENVOGEN M. AND I. LTD.
ENVOGEN OIL AND GAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 334,199 334,199 212,820
Current Assets 313,304 313,304 281,922
Creditors Due Within One Year 379,477 379,477 354,549
Working Cap -66,173 -66,173 -72,627
Total Assets Less Current Liabilities 268,026 268,026 140,193
Long-term Liabilities 82,401 82,401 47,012
Net Assets 185,625 185,625 93,181
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 23,253 23,253 51,147
Other Reserves 157,372 157,372 37,034
Shareholders Funds 185,625 185,625 93,181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 51.6% 51.6% 43.0%
Stocks Inventory 22.0% 22.0% 27.3%
Debtors 26.4% 26.4% 29.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 48.4% 48.4% 57.0%
Creditors Due Within One Year 58.6% 58.6% 71.7%
Net Current Assets Liabilities -10.2% -10.2% -14.7%
Creditors Due After One Year 12.7% 12.7% 9.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.7% 28.7% 18.8%
Called Up Share Capital 0.8% 0.8% 1.0%
Share Capital Allotted Called Up Paid 0.8% 0.8% 1.0%
Profit Loss Account Reserve 3.6% 3.6% 10.3%
Shareholder Funds 28.7% 28.7% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.4% 41.4% 28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2017 30-Apr-2016
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2017 30-Apr-2016
Assets 647,503 647,503 494,742
Debt 461,878 461,878 401,561
Net Assets/Debt 185,625 185,625 93,181

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Appointment of Mr Nicholas Benjamin Sumpter as a director on 23 June 2025
Confirmation statement made on 14 April 2025 with no updates
Registered office address changed from 6-8 Botanic Road Churchtown Southport Merseyside PR9 7NG to Units 10/11 Lodge Works Ashcroft Road Knowsley Industrial Park Liverpool Merseyside L33 7TW on 19 February 2025
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Change of details for Mr David John Sumpter as a person with significant control on 8 March 2023
Director's details changed for Mr David John Sumpter on 6 March 2023
Confirmation statement made on 14 April 2022 with no updates
Satisfaction of charge 5 in full
Registration of charge 017747570006, created on 7 May 2021
Satisfaction of charge 1 in full
Confirmation statement made on 14 April 2021 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 14 April 2020 with no updates
Current accounting period shortened from 30 April 2020 to 31 March 2020
Resolutions
Confirmation statement made on 14 April 2019 with no updates
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