Powys Environmental Limited
02554848
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Timothy James Richards
Welsh · Wales · Age 49
The Exchange, Temple Street, Llandrindod Wells, LD1 5HG
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
APOLLO BUSINESS FINANCE LTD
CompanyRankvs 224+ SIC 38210 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£637k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£472k
Working capital
Current Assets
£1.0M
Current Liabilities
£539k
Fixed Assets
£333k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£126k |
| 2024 | 1.64 | +£124k |
| 2023 | 2.37 | +£47k |
| 2022 | 2.03 | +£148k |
| 2021 | 1.43 | +£109k |
| 2020 | 1.31 | +£155k |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.