Company Overview
Envirosoil Technologies Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frp Advissory Trading Ltd Apex 3, 95 Haymarket Terrace, Edinburgh, EH2 5HD
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Companies House Data
Company NameENVIROSOIL TECHNOLOGIES LIMITED
Company NumberSC168239
Registered Office AddressC/O Frp Advissory Trading Ltd Apex 3
 95 Haymarket Terrace
 EH2 5HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Ann Airlie - Director
(British, 70 years old, born April 1956)
Appointed 12 September 1996
 Active
Secretaries
Show Resigned
Ann Airlie - Secretary
(British)
Appointed 12 September 1996
 Active
Other Company Directorships
Ann Airlie
ENV CONSULTANTS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 33,684 38,086 43,561
Current Assets 243,061 190,283 115,330
Creditors Due Within One Year 269,834 188,589 113,286
Working Cap -26,773 1,694 2,044
Total Assets Less Current Liabilities 6,911 39,780 45,605
Long-term Liabilities 0 5,871 12,268
Net Assets 6,911 33,909 33,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,911 33,909 33,337
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 12.2% 16.7% 27.4%
Stocks Inventory - - -
Debtors 87.8% 81.1% 68.7%
Cash Bank In Hand 0.0% 0.0% 0.8%
Current Assets 87.8% 83.3% 72.6%
Creditors Due Within One Year 97.5% 82.6% 71.3%
Net Current Assets Liabilities -9.7% 0.7% 1.3%
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 2.5% 14.8% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.5% 17.4% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.9 1.0 1.0
Solvency Ratio 1.0 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 276,745 228,369 158,891
Debt 269,834 194,460 125,554
Net Assets/Debt 6,911 33,909 33,337
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
Other Business around EH2 5HD
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 20 Nasmyth Court Houstoun Industrial Estate Livingston EH54 5EG to C/O Frp Advissory Trading Ltd Apex 3 95 Haymarket Terrace Edinburgh EH2 5HD on 25 August 2020
Registered office address changed from 20 Nasmyth Court Houstoun Industrial Estate Livingston EH54 5EG to 20 Nasmyth Court Houstoun Industrial Estate Livingston EH54 5EG on 31 July 2020
Confirmation statement made on 12 September 2019 with no updates
Confirmation statement made on 12 September 2018 with no updates
Confirmation statement made on 12 September 2017 with no updates
Confirmation statement made on 12 September 2016 with updates
Termination of appointment of David Cunningham Airlie as a director on 8 March 2016
Annual return made up to 12 September 2015 with full list of shareholders
Annual return made up to 12 September 2014 with full list of shareholders
Annual return made up to 12 September 2013 with full list of shareholders
Annual return made up to 12 September 2012 with full list of shareholders
Annual return made up to 12 September 2011 with full list of shareholders
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