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Rainbow Skips And Recycling Limited

08508435

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1-2 LUMMATON QUARRY, TORQUAY, TQ2 8ES
Incorporated 29/04/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mrs Andrea Holloway

director · Since 29/04/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Timothy Mark Holloway

director · Since 29/04/2013

WASTE MANAGEMENT ENGINEER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Timothy Mark Holloway

Significant control

British · United Kingdom · Age 52

Unit 1-2, Lummaton Quarry, Torquay, TQ2 8ES

Notified 06/04/2016

Mrs Andrea Holloway

Significant control

British · United Kingdom · Age 56

Unit 1-2, Lummaton Quarry, Torquay, TQ2 8ES

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2013Registered 15/07/2013

CompanyRankvs 1376+ SIC 38110 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£11k

Current Liabilities

£160k

Fixed Assets

£272k

Debtors

£9k

14avg. employees-2

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£10k
20230.19
20220.22
20210.25
20200.36
20190.08
20180.07

Derived from filed accounts. Not audited figures.