North Somerset Environment Company Limited
12973716
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 12/09/2022
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 01/03/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
North Somerset Council
Town Hall, Walliscote Grove Road, Weston-Super-Mare, BS23 1UJ
Notified 26/10/2020
CompanyRankvs 3032+ SIC 38110 peers32
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£20.5M
Annual revenue
Net Worth
-£846k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£547k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£4.6M
Current Liabilities
£5.8M
Fixed Assets
£332k
Debtors
£3.1M
Cost of Sales
£14.8M
Gross Profit
£5.8M
Admin Expenses
£4.7M
Profit After Tax
-£547k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.80 |
Derived from filed accounts. Not audited figures.