Composting Facilities Services Limited
06612611
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 05/06/2008
COMPLIANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 05/06/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 05/06/2008
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
director · Since 01/09/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/09/2012
HR DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/11/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 24/01/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mts Cleansing Group Limited
Stanley House, Royal Eagle Close, Rochester, ME2 4NF
Reg: 13687157 · England · Limited Company
Notified 01/11/2021
Former PSCs
Mts Cleansing Services Ltd
Ceased 01/11/2021
Charges3 outstanding
CYNERGY BUSINESS FINANCE LIMITED
HSBC UK BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 58685+ SIC 96090 peers25
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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
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the Company is reliant on Group support. As stated in note 2.3, these events or conditions, along with the other mat
Key FinancialsYear ending 30/04/2025
Turnover
£1.0M
Annual revenue
Net Worth
-£943k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£177k
Current Liabilities
£1.5M
Fixed Assets
£413k
Debtors
£171k
Cost of Sales
£692k
Gross Profit
£329k
Admin Expenses
£654k
Operating Profit
-£325k
Profit After Tax
-£244k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | -£244k |
| 2024 | 0.15 | — |
Derived from filed accounts. Not audited figures.