Cwm Environmental Ltd.
02640102
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 22/08/1992
ACCOUNTANT
BRITISH · WALES · Age 82
Also on 2 other boards
director · Since 01/01/2016
OPERATIONS DIRECTOR
WELSH · WALES · Age 48
Also on 1 other board
director · Since 11/07/2018
ACCOUNTANT
WELSH · WALES · Age 64
Also on 1 other board
Persons with Significant Control
Carmarthenshire County Council
County Hall, Carmarthen, Carmarthen, SA31 1JP
Notified 06/04/2016
Charges3 outstanding
CARMARTHENSHIRE COUNTY COUNCIL
BARCLAYS BANK PLC
HSBC BANK PLC
CARMARTHENSHIRE COUNTY COUNCIL
CompanyRankvs 96+ SIC 38210 peers61
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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 31/03/2025
Turnover
£17.0M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£95k
Bottom line earnings
Net Current Assets
£60k
Working capital
Current Assets
£6.3M
Current Liabilities
£6.2M
Fixed Assets
£16.0M
Debtors
£2.7M
Cost of Sales
£11.6M
Gross Profit
£5.3M
Admin Expenses
£5.5M
Operating Profit
£41k
Profit After Tax
£95k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£95k |
| 2024 | 1.81 | +£1.8M |
| 2023 | 1.09 | -£51k |
| 2022 | 0.88 | -£1.1M |
| 2021 | 1.02 | +£260k |
| 2020 | 0.87 | -£426k |
| 2018 | 1.04 | -£959k |
| 2017 | 1.29 | — |
Derived from filed accounts. Not audited figures.