Wcg Environmental Limited
09923902
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mr James Timothy Hemingway
British · England · Age 50
Unit 1 Alert House, Dannemora Drive, Sheffield, S9 5DF
Notified 07/12/2016
Charges1 outstanding
ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD
ULTIMATE INVOICE FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 172+ SIC 37000 peers62
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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 31/12/2024
Net Worth
£229k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£642k
Current Liabilities
£564k
Fixed Assets
£332k
Debtors
£551k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£160k |
| 2023 | 0.72 | -£24k |
| 2022 | 0.81 | +£52k |
| 2021 | 0.82 | +£65k |
| 2020 | 0.62 | +£85k |
| 2019 | 0.50 | -£57k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.