Taurus Waste Recycling Limited
01506942
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/10/2024
medium
Next accounts due
30/07/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Former
director · Resigned 14/11/1997
secretary · Resigned 14/11/1997
director · Resigned 22/03/2002
secretary · Resigned 22/03/2002
director · Resigned 31/03/2011
director · Resigned 31/12/2018
Persons with Significant Control
Mr Philip John Scarborough
British · England · Age 74
Taurus House, Lynchford Lane, Farnborough, GU14 6JB
Notified 06/04/2016
Mr Stephen Terence Mills
British · United Kingdom · Age 63
Taurus House, Lynchford Lane, Farnborough, GU14 6JB
Notified 06/04/2016
Charges4 outstanding
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Change History
Active
Private Limited Company
TAURUS HOUSE
FARNBOROUGH
CompanyRankvs 637+ SIC 38110 peers55
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£8.4M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£119k
Cash in the bank
Profit Before Tax
-£684k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£2.5M
Fixed Assets
£5.2M
Debtors
£1.1M
Cost of Sales
£6.0M
Gross Profit
£2.5M
Admin Expenses
£2.9M
Operating Profit
-£455k
Profit After Tax
-£465k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£465k |
| 2023 | 0.72 | -£16k |
| 2022 | 0.76 | -£131k |
| 2021 | 0.75 | +£331k |
| 2020 | 0.60 | -£547k |
| 2019 | 0.83 | +£229k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.