East Midlands Waste Management Limited
09029846
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 11/11/2020
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Kerry Ann Reilly
British · United Kingdom · Age 53
Bank House, Broad Street, Spalding, PE11 1TB
Notified 26/06/2020
Mr Sean Reilly
English · United Kingdom · Age 61
Bank House, Broad Street, Spalding, PE11 1TB
Notified 26/06/2020
Former PSCs
Jade Swindell
Ceased 26/06/2020
CompanyRankvs 524+ SIC 38110 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/05/2025
Net Worth
£13.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£15.6M
Working capital
Current Assets
£20.4M
Current Liabilities
£4.8M
Fixed Assets
£7.7M
Debtors
£14.9M
Admin Expenses
£1.1M
Profit After Tax
£1.9M
Tax at Year End
Director Loans(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.28 | +£1.9M | — |
| 2024 | 3.78 | +£802k | — |
| 2023 | 3.94 | +£1.2M | — |
| 2022 | 3.80 | +£3.3M | — |
| 2021 | 4.09 | +£2.2M | £10.4M |
| 2018 | 2.73 | — | — |
Derived from filed accounts. Not audited figures.