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Circular Economy Mid Wales Limited

11874821

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

3-4 3-4, NEWTOWN, SY16 2NA
Incorporated 11/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr John Alexander Harrington

director · Since 11/03/2019

RETIRED

BRITISH · WALES · Age 83

Also on 1 other board

Mr Jeremy David Thorp

director · Since 11/03/2019

COMMUNITY RENEWABLE ENERGY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Phillippa Suzanne Wardell

director · Since 07/09/2023

SELF EMPLOYED

BRITISH · WALES · Age 61

Mr Andrew William Davies

director · Since 22/06/2026

BRITISH · WALES · Age 62

CompanyRankvs 10567+ SIC 85590 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10567Circular Economy Mid Wales Limited
60
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£36k

Current Liabilities

£78k

Fixed Assets

£282k

Debtors

£1k

12avg. employees+1

Balance Sheet

Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£17k
20240.65+£4k
20230.56—

Derived from filed accounts. Not audited figures.