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A.M. Environmental Management Limited

04313598

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILESTONE, NAILSEA, BS48 1BT
Incorporated 30/10/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

38120
Collection of hazardous waste

Officers

Miss Anne Marie Pheasant

director · Since 30/10/2001

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Anne Pheasant

75–100% shares

British · England · Age 64

Milestone, 12 High Street, Nailsea, BS48 1BT

Notified 30/10/2016

CompanyRankvs 78+ SIC 38120 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

£86k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£112k

Current Liabilities

£36k

Fixed Assets

£12k

Debtors

£73k

4avg. employees-1

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£88k
Signed by Miss Anne-Marie Pheasant 18th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£2k
20241.74+£29k
20231.33+£22k
20221.46-£21k
20211.48-£7k
20201.80-£24k
20192.53

Derived from filed accounts. Not audited figures.