Tbs Skip Hire & Recycling Ltd
14360790
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Persons with Significant Control
Mr Steven Charles Thomas
Welsh · Wales · Age 57
Victoria Depository Waterston Industrial Estate, Main Road, Milford Haven, SA73 1DP
Notified 16/09/2022
Change History
Active
Private Limited Company
VICTORIA DEPOSITORY WATERSTON INDUSTRIAL ESTATE MAIN ROAD
MILFORD HAVEN
CompanyRankvs 2884+ SIC 38110 peers42
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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 30/09/2025
Net Worth
-£8k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£536k
Current Liabilities
£675k
Fixed Assets
£164k
Debtors
£480k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£156k |
| 2024 | 1.05 | +£40k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.