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Wastecom-Nrg Limited

12397254

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr David Paul Lycett

director · Since 10/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Mr David Paul Lycett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 10/01/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/08/2021Registered 18/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 29/07/2020Registered 29/07/2020Satisfied 14/10/2021

CompanyRankvs 544+ SIC 38320 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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.

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

8avg. employees+1

Balance Sheet

Assets less current liabilities£882k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£97k
20241.27+£60k
20231.27+£204k
20221.18+£428k
20211.04

Derived from filed accounts. Not audited figures.