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Total Environmental Technology Limited

05431569

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

TOTAL ENVIRONMENTAL TECHNOLOGY LTD CARNABY INDUSTRIAL ESTATE, CARNABY, YO15 3QY
Incorporated 21/04/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Frances Anne Farrell Bsc Hons

secretary · Since 22/04/2005

SECRETARY

BRITISH · Age 61

Michael John Farrell

director · Since 22/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Daniel Casey

director · Since 15/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Andrew James Harvey Collier

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Michael John Farrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Total Environmental Technology Ltd, Carnaby Industrial Estate, Carnaby, YO15 3QY

Notified 23/11/2016

Tet Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

424-436 Qualitech Environmental Services, Haydock Lane, St. Helens, WA11 9UY

Reg: 14381817 · England And Wales · Private Company Limited By Shares

Notified 15/11/2022

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 15/11/2023Registered 17/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/06/2021Registered 10/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2020Registered 16/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2017Registered 13/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2005Registered 22/06/2005
charge
satisfied

ALAN KELLY

Created 27/05/2005Registered 16/06/2005Satisfied 01/08/2017

CompanyRankvs 750+ SIC 38110 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

£448k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£713k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£949k

Current Liabilities

£2.2M

Fixed Assets

£2.4M

Debtors

£933k

Cost of Sales

£3.5M

Admin Expenses

£1.8M

Profit After Tax

£504k

38avg. employees-6

Tax at Year End

Corp tax£275k

Balance Sheet

Bank loans & overdrafts£296k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£935k
20220.18-£572k
20210.39-£223k
20200.40+£55k
20190.48-£63k
20180.57

Derived from filed accounts. Not audited figures.