Tbs Recycling Center Wales Ltd
14359784
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Persons with Significant Control
Mr Steven Charles Thomas
Welsh · Wales · Age 57
Plot 10, Waterston Ind Est, Milford Haven, SA73 1DP
Notified 15/09/2022
Change History
Active
Private Limited Company
PLOT 10
MILFORD HAVEN
CompanyRankvs 3167+ SIC 38110 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£79k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£126k
Current Liabilities
£259k
Fixed Assets
£62k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | +£52k |
Derived from filed accounts. Not audited figures.