Envirocraft Waste Solutions Limited
07661966
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mrs Lisa Della Sala
British · United Kingdom · Age 45
Burford House, 48 Beam Street, Nantwich, CW5 5LJ
Notified 06/04/2017
Mr Chris Davy
British · England · Age 44
Burford House, 48 Beam Street, Nantwich, CW5 5LJ
Notified 09/06/2024
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 308+ SIC 39000 peers70
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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
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
£404k
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£1.1M
Current Liabilities
£701k
Fixed Assets
£15k
Debtors
£658k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | -£42k |
| 2023 | 1.71 | +£184k |
| 2022 | 1.48 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.