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Savana Environmental Limited

06699549

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 23 I WALDON HOUSE MANDALE BUSINESS PARK, DURHAM, DH1 1TH
Incorporated 16/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38220
Treatment and disposal of hazardous waste

Officers

Mr Adam Marshall

director · Since 17/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Craig Robson

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Adam Marshall

75–100% shares

British · England · Age 43

Unit 23 I Waldon House, Mandale Business Park, Durham, DH1 1TH

Notified 17/06/2021

Former PSCs

Mr Paul Rushforth

Ceased 17/06/2021

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 02/08/2023Registered 09/08/2023

CompanyRankvs 107+ SIC 38220 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£249k

Current Liabilities

£192k

Fixed Assets

£162k

Debtors

£207k

9avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£9k
20231.19
20221.37
20211.56
20211.00

Derived from filed accounts. Not audited figures.