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City Centre Commercials Waste Limited

06824557

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TOWER HOUSE, SIMONSWOOD, L33 4XY
Incorporated 19/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Sean Ian Munro

director · Since 26/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

3 C's Group Liverpool Limited

75–100% shares
75–100% votes

1, Abbots Quay, Birkenhead, CH41 5LH

Reg: 09339457 · England · Limited Company

Notified 01/04/2021

Former PSCs

Mr Sean Ian Munro

Ceased 20/09/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2017Registered 18/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2017Registered 13/03/2017Satisfied 17/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2011Registered 13/09/2011Satisfied 21/02/2017
charge
satisfied

ABSOLUTE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 28/07/2010Registered 04/08/2010Satisfied 21/02/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/06/2010Registered 09/06/2010Satisfied 03/12/2024

CompanyRankvs 1713+ SIC 39000 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength3/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£5k

Balance sheet strength

Cash

£226

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£62k

Current Liabilities

£2.2M

Fixed Assets

£3.1M

Debtors

£62k

1avg. employees

Balance Sheet

Assets less current liabilities£940k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03-£112k
20210.04-£121k
20200.12+£52k
20190.09—

Derived from filed accounts. Not audited figures.