Cynon Valley Waste Disposal Company Limited
02660628
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 11/03/2019
SERVICE DIRECTOR
WELSH · WALES · Age 52
Also on 3 other boards
director · Since 01/11/2019
DIRECTOR
BRITISH · WALES · Age 59
Also on 5 other boards
director · Since 01/09/2023
SERVICE DIRECTOR HIGHWAYS STREETCARE AND
WELSH · WALES · Age 57
Also on 1 other board
Persons with Significant Control
Rhondda Cynon Taf County Borough Council
The Pavilions, Cambrian Industrial Park, Tonypandy, CF40 2XX
Notified 06/04/2016
Mr David Paul Griffiths
Welsh · Wales · Age 52
Bryn Pica, Llwydcoed, Rhondda Cynon Taff, CF44 0BX
Notified 11/03/2019
Mr Stephen Paul Williams
Welsh · Wales · Age 57
Bryn Pica, Llwydcoed, Rhondda Cynon Taff, CF44 0BX
Notified 01/09/2023
Former PSCs
Mr Alun David Maddox
Ceased 31/12/2017
Mr Barrie John Davies
Ceased 10/03/2019
Mr Nigel Wheeler
Ceased 30/09/2021
Mr Roger James Waters
Ceased 31/08/2023
Charges4 outstanding
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CompanyRankvs 347+ SIC 38210 peers53
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£7.8M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£72k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£8.7M
Current Liabilities
£4.6M
Fixed Assets
£16.0M
Debtors
£3.9M
Admin Expenses
£872k
Profit After Tax
-£76k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£94k |
| 2024 | 2.18 | -£224k |
| 2023 | 2.13 | +£1.8M |
| 2022 | 2.08 | +£501k |
| 2021 | 1.91 | — |
Derived from filed accounts. Not audited figures.