Ground Waste Recycling Ltd
02038201
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 03/09/2007
DIRECTOR
IRISH · UNITED KINGDOM · Age 69
Also on 1 other board
secretary · Since 02/04/2019
Persons with Significant Control
Mr Patrick Peter Shanahan
Irish · United Kingdom · Age 69
7, West Burrowfield, Welwyn Garden City, AL7 4TW
Notified 14/03/2018
Former PSCs
Mr Trevor Diviney
Ceased 14/03/2018
CompanyRankvs 568+ SIC 38210 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£558k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£739k
Current Liabilities
£911k
Fixed Assets
£832k
Debtors
£627k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£25k |
| 2024 | 0.96 | -£84k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.