Back to search

Waste Managed Limited

13631532

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, NEWCASTLE UPON TYNE, NE1 6EE
Incorporated 20/09/2021

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Sarah Parsons

secretary · Since 29/10/2024

Mr Marc Anthony Angell

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 95 other boards

Mr Michael Robert Mason Topham

director · Since 29/10/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 135 other boards

Persons with Significant Control

Everything Managed Group Limited

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

2nd Floor, 41-51 Grey Street, Newcastle Upon Tyne, NE1 6EE

Reg: 13669826 · Companies House · Private Company Limited By Shares

Notified 24/11/2021

Former PSCs

Mr James Richard Jukes

Ceased 24/11/2021

Mr Lucas James Borthwick

Ceased 24/11/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/10/2021Registered 02/11/2021

CompanyRankvs 16700+ SIC 38110 peers
33

Financial strength65th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2023

Turnover

£24.7M

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£416k

Cash in the bank

Profit Before Tax

-£396k

Bottom line earnings

Net Current Assets

-£8.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£12.4M

Fixed Assets

£5.0M

Debtors

£3.7M

Cost of Sales

£16.3M

Gross Profit

£8.4M

Admin Expenses

£12.9M

Operating Profit

-£4.5M

Profit After Tax

-£396k

150avg. employees

Tax at Year End

Corp tax£105k

People Costs

Wages & salaries£5.9M
NI contributions£643k

Balance Sheet

Intangible assets£4.9M
Assets less current liabilities-£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.34

Derived from filed accounts. Not audited figures.