Ayrshire Waste Management Limited
08159725
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 94 other boards
Persons with Significant Control
Ayr Waste Management Limited
Larkfleet House, Falcon Way, Bourne, PE10 0FF
Reg: 08180699 · Companies House Cardiff · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
CompanyRankvs 3441+ SIC 38110 peers27
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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
-£3.7M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£462k
Current Liabilities
£463k
Fixed Assets
£2.2M
Debtors
£433k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£656k |
| 2023 | 1.30 | -£1.9M |
| 2021 | 1.64 | +£31k |
| 2020 | 0.44 | -£52k |
| 2019 | 0.06 | -£1.2M |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.