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Total Skip Hire Ltd

05089910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NEATH ABBEY WHARF, NEATH, SA10 6BL
Incorporated 31/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mark Mervyn Davies

director · Since 28/04/2004

MANAGER

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Davies

75–100% shares
75–100% votes

British · Wales · Age 54

Neath Abbey Wharf, Neath, SA10 6BL

Notified 31/03/2017

Former PSCs

Mr Andrew Figgures

Ceased 02/03/2021

CompanyRankvs 585+ SIC 38110 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.19× · 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 strength20/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£125k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£160k

Current Liabilities

£38k

Fixed Assets

£5k

Debtors

£150k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£0
20254.19-£3k
20244.29+£71k
20233.18+£7k
20222.28-£62
20211.96-£12k
20201.51-£31k
20191.38+£20k
20181.00

Derived from filed accounts. Not audited figures.