ENVERTIZ GROUP LTD

Executive Summary

ENVERTIZ GROUP LTD is currently facing liquidity challenges with negative working capital and a very thin equity base, indicating financial distress. While some improvements in current asset levels and reduced long-term debt are positive signs, urgent action is needed to strengthen cash flow and equity to ensure sustainable operations. Prompt financial restructuring and enhanced cash management are recommended to stabilize the company’s financial health.

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Company Documents

DateDescription
28/01/2528 January 2025 Confirmation statement made on 2025-01-28 with updates

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18/11/2418 November 2024 Confirmation statement made on 2024-11-18 with no updates

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27/09/2427 September 2024 Micro company accounts made up to 2023-12-31

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02/07/242 July 2024 Change of details for Mr Febin Puthenkalayil Cyriac as a person with significant control on 2024-07-01

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02/07/242 July 2024 Director's details changed for Mr Febin Puthenkalayil Cyriac on 2024-07-01

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02/07/242 July 2024 Director's details changed for Mrs Anila Mathews on 2024-07-01

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20/06/2420 June 2024 Director's details changed for Mrs Anila Mathew on 2024-06-20

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20/06/2420 June 2024 Change of details for Mrs Anila Mathew as a person with significant control on 2024-06-20

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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01/12/231 December 2023 Confirmation statement made on 2023-11-30 with no updates

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07/09/237 September 2023 Micro company accounts made up to 2022-12-31

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15/06/2315 June 2023 Change of details for Mr Febin Puthenkalayil Cyriac as a person with significant control on 2023-06-15

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08/03/238 March 2023 Appointment of Mr Gregory Phillip Wood as a director on 2023-02-27

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14/02/2314 February 2023 Director's details changed for Mr Febin Puthenkalayil Cyriac on 2023-02-14

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14/02/2314 February 2023 Change of details for Mrs Anila Mathew as a person with significant control on 2023-02-14

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14/02/2314 February 2023 Director's details changed for Mrs Anila Mathew on 2023-02-14

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14/02/2314 February 2023 Registered office address changed from Charter Building Anderson Drive Aberdeen AB15 6FZ Scotland to 21 Twin Spires Business Centre Mugiemoss Road Bucksburn Aberdeen AB21 9BG on 2023-02-14

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14/02/2314 February 2023 Change of details for Mr Febin Puthenkalayil Cyriac as a person with significant control on 2023-02-14

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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30/11/2230 November 2022 Confirmation statement made on 2022-11-30 with no updates

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09/12/219 December 2021 Incorporation

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