Biomarsh Environmental Ltd
01124715
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 31/12/1990
TRANSPORT CONTRACTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 01/09/2013
GENERAL MANAGER
BRITISH · ENGLAND · Age 50
Also on 7 other boards
director · Since 01/09/2013
OFFICE MANAGER
BRITISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 27/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 06/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 12 other boards
Persons with Significant Control
Drains Direct (Uk) Limited
Wales Environmental Group, Longships Road, Cardiff, CF10 4RP
Reg: 07349536 · United Kingdom · Limited Company
Notified 01/01/2025
Former PSCs
Hartsmil Limited
Ceased 01/01/2025
Charges4 outstanding
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MALCOM JOHN TRAVERS · LISA KELLY TRAVERS · MARTIN KEVIN TRAVERS · D. A. PHILLIPS & CO LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
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CompanyRankvs 750+ SIC 37000 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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2021
Turnover
£15.7M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£358k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.7M
Fixed Assets
£2.9M
Debtors
£6.8M
Cost of Sales
£9.9M
Gross Profit
£5.8M
Admin Expenses
£2.8M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.92 | +£2.0M |
| 2020 | 1.49 | +£423k |
| 2019 | 1.50 | +£778k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.