Wastecom-Nrg Limited
12397254
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 10/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 10 other boards
Persons with Significant Control
Mr David Paul Lycett
British · England · Age 55
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 10/01/2020
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
SIEMENS FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
FULFORD HOUSE
LEAMINGTON SPA
CompanyRankvs 532+ SIC 38320 peers57
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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 31/03/2025
Net Worth
£804k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£760k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.3M
Fixed Assets
£122k
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£97k |
| 2024 | 1.27 | +£60k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.