Ancorra Environmental Services Ltd
08342838
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 14/03/2013
SELF EMPLOYED
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 26/06/2013
NONE
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 07/12/2020
LOGISTICS
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Stephen William Davies
Ceased 27/03/2025
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1166+ SIC 39000 peers48
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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 31/03/2025
Net Worth
£606k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.8M
Fixed Assets
£1.7M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£168k |
| 2024 | 1.11 | +£139k |
| 2023 | 0.92 | -£88k |
| 2022 | 1.10 | +£438k |
| 2021 | 0.86 | +£66k |
| 2020 | 0.70 | -£52k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.