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Toucan Environmental Limited

06062424

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

GROUND FLOOR WESSEX HOUSE, KEYNSHAM, BS31 1TP
Incorporated 23/01/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Jan Van Well

director · Since 29/08/2025

DIRECTOR

GERMAN · GERMANY · Age 45

Persons with Significant Control

Ast Recycling Holding Limited

75–100% shares
75–100% votes
Appoint directors

Unit 70, Clywedog Road East, Wrexham, LL13 9XE

Reg: 14177788 · England & Wales · Private Limited Company

Notified 07/12/2022

Former PSCs

Mr Gary Shepherd

Ceased 31/10/2018

Mr Alexander Michael Richard Duck

Ceased 07/12/2022

CompanyRankvs 989+ SIC 38210 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£20

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£172k

Current Liabilities

£261k

Fixed Assets

£21k

Debtors

£85k

0avg. employees-7

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66
20240.86-£234k
20233.09+£14k
20222.64-£257k
20223.59+£150k
20212.27

Derived from filed accounts. Not audited figures.