Dem Waste Management Ltd
09660540
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
Persons with Significant Control
Mr Joey Bennett
British · England · Age 47
Unit 14, Sandhurst, Canvey Island, SS8 0SA
Notified 15/05/2019
Former PSCs
Mr Daniel Frost
Ceased 15/05/2019
Charges1 outstanding
LBFS FINANCE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 274+ SIC 38120 peers45
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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 30/06/2025
Net Worth
£14k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£601k
Current Liabilities
£607k
Fixed Assets
£207k
Debtors
£586k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | +£0 | — |
| 2025 | 0.99 | -£23k | — |
| 2024 | 0.94 | -£79k | — |
| 2023 | 0.79 | +£3k | — |
| 2022 | 1.04 | +£148k | £1.9M |
| 2021 | 1.06 | +£3k | £1.2M |
| 2020 | 1.14 | +£11k | £260k |
| 2019 | 1.10 | +£32k | £299k |
| 2018 | 0.51 | — | £397k |
Derived from filed accounts. Not audited figures.