Whiteheads Waste Management Ltd
10589436
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Persons with Significant Control
Mr Darren Whitehead
British · England · Age 63
Whiteheads Waste Management, East Earsham Street, Sheffield, S4 7PD
Notified 30/01/2017
CompanyRankvs 2817+ SIC 38110 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£26k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£13k
Current Liabilities
£42k
Fixed Assets
£73k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.32 | +£15k | £629k |
| 2024 | 0.17 | +£12k | £827k |
| 2023 | 0.15 | -£21k | £548k |
| 2022 | 0.98 | -£2k | £314k |
| 2021 | 0.11 | -£17k | — |
| 2020 | 0.08 | -£20k | £25k |
| 2019 | 0.93 | — | £25k |
Derived from filed accounts. Not audited figures.