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A1 Waste Management Ltd

12459226

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT B CWMDRAW INDUSTRIAL ESTATE, EBBW VALE, NP23 5AE
Incorporated 12/02/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mrs Kelly Louise Morgans

director · Since 09/01/2024

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Mr Michael Randall

director · Since 09/01/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Mr Robert Mark Tierney

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Randalls (Holdings) Limited

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

Unit B, Cwmdraw Industrial Estate, Ebbw Vale, NP23 5AE

Reg: 03475627 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 09/01/2024

Former PSCs

Mr Lee Martin Covell

Ceased 09/01/2024

CompanyRankvs 3026+ SIC 38110 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

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

-£268k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£865k

Working capital

Current Assets

£531k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£500k

19avg. employees+1

Balance Sheet

Assets less current liabilities£531k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£1.3M
20232.06+£379k
20221.54+£181k
20210.76—

Derived from filed accounts. Not audited figures.