Valencia Waste Management Limited
00575069
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 05/03/2025
COMPLIANCE AND TRAINING DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 36 other boards
Persons with Significant Control
Valencia Waste Management Holdings Ltd
5 The Quadrant, Coventry, CV1 2EL
Reg: 13801291 · Companies House · Limited Company
Notified 31/03/2022
Former PSCs
Viridor Waste Limited
Ceased 31/03/2022
Pennon Group Plc
Ceased 13/03/2020
Charges0 outstanding
VIRIDOR WASTE LIMITED
VIRIDOR WASTE LIMITED
LUCID TRUSTEE SERVICES LIMITED
LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
LUCID TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
DEVON COUNTY COUNCIL
CompanyRankvs 13224+ SIC 96090 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£75.5M
Annual revenue
Net Worth
£33.7M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£11.2M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£100.5M
Current Liabilities
£116.2M
Debtors
£82.0M
Cost of Sales
£35.3M
Gross Profit
£40.1M
Admin Expenses
£29.4M
Operating Profit
£10.7M
Profit After Tax
£7.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.86 |
Derived from filed accounts. Not audited figures.