Bristol Wood Recycling Project
05081319
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2025
Due 06/04/2026
Industry
Officers
director · Since 08/02/2017
COLLECTIONS MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 18/12/2023
COORDINATOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Charges3 outstanding
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
TRIODOS CORPORATE OFFICER LIMITED
CompanyRankvs 122+ SIC 31090 peers77
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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 31/03/2025
Net Worth
£266k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£124k
Current Liabilities
£41k
Fixed Assets
£434k
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.99 | +£37k | £344k |
| 2024 | 0.51 | +£10k | £410k |
| 2023 | 6.12 | +£16k | £238k |
| 2022 | 7.11 | +£33k | £325k |
| 2021 | 6.57 | +£54k | £156k |
| 2020 | 4.42 | +£25k | £248k |
| 2019 | 4.52 | — | £277k |
Derived from filed accounts. Not audited figures.