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Northern Waste Management Ltd

09188500

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 ATLAS WORKS, CARLISLE, CA2 5ND
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Adrian Robson

director · Since 28/08/2014

WASTE MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Adrian Robson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

2, Helvellyn Rise, Carlisle, CA2 6QL

Notified 06/04/2016

CompanyRankvs 910+ SIC 39000 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£179k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£180k

Current Liabilities

£99k

Fixed Assets

£42k

Debtors

£127k

-3avg. employees-5
Prepared with v2025.32.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£53k
20232.11+£31k
20222.00+£27k
20211.44+£14k
20201.65+£55k
20190.74-£14k
20181.31

Derived from filed accounts. Not audited figures.