Estuary Waste Management Limited
08227457
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 14/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr James Alexander Circus
British · United Kingdom · Age 50
7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 260+ SIC 50200 peers71
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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
Turnover
£4.7M
Annual revenue
Net Worth
£752k
Balance sheet strength
Cash
£138k
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
£750k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.2M
Fixed Assets
£3k
Debtors
£1.8M
Cost of Sales
£4.1M
Gross Profit
£571k
Admin Expenses
£545k
Operating Profit
£26k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | +£7k |
| 2023 | 1.63 | -£184k |
| 2022 | 1.95 | +£286k |
| 2021 | 1.56 | +£115k |
| 2020 | 1.65 | — |
| 2019 | 1.31 | — |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.