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MOBIUS ENVIRONMENTAL LIMITED
UNIT 8 MINSTER COURT, TUSCAM WAY, CAMBERLEY, SURREY, GU15 3YYPrevious name: SUGARECYCLE LIMITED (changed on 10-May-2022)
Company Number: 07066307
Incorporation date: 04-Nov-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
38320 Recovery of sorted materials
SUMMARY
This company is 15 years old and is currently active. It is controlled by Sugarich Ltd. The company has positive equity (net assets) of GBP 858.4 thousand which has increased from GBP 560.6 thousand in the previous year. The latest reported revenue figure is GBP 313.3 million which is up 4440% on previous year's figure of GBP 6.9 million. The company has 4 active officers (directors or partners) who are or were officers of 11 other companies, 1 (9.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jan-2025Accounts Filed: FULL (30-Apr-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Apr-2019 | GBP | 313,335,481 | 5,367,778 | 6,115 | 769,900 | 297,763 | |
| 30-Apr-2018 | GBP | 6,903,056 | 163,128 | 102 | 32,598 | ||
| 30-Apr-2017 | GBP | 6,206,914 | 116,552 | 23,495 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Apr-2019 | GBP | 98 | 3,496,612 | 2,858,253 | 100,025 | 758,325 | 858,350 | ||
| 30-Apr-2018 | GBP | 451,820 | 2,231,556 | 1,796,432 | 100,025 | 460,562 | 560,587 | ||
| 30-Apr-2017 | GBP | 96,406 | 1,474,773 | 1,239,539 | 330,914 | 100,025 | 281,191 | 381,216 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Christopher John HOUGHTON | 11 Mar 2013 | 16 Oct 2024 | 1 - 0 | ||
| Resigned | Paul BRIGHT | 04 Nov 2009 | 28 May 2013 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Robin Everest WYCHERLEY | 07 Dec 2023 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Nicholas Alexander KEOGH | 21 Jun 2013 | Company Director | British | 8 - 0 | 0 (0.0%) | |
| Active | Andrew Charles NEWTON | 20 Oct 2011 | Company Director | British | 8 - 2 | 1 (10.0%) | |
| Resigned | Paul Anthony FEATHERSTONE | 25 Mar 2010 | 28 May 2013 | Company Director | British | 0 - 7 | 1 (14.3%) |
| Resigned | Graeme Vaughan ROBERTS | 25 Mar 2010 | 20 Oct 2011 | Company Director | British | 0 - 6 | 1 (16.7%) |
| Resigned | Neil TAYLOR | 01 Dec 2009 | 08 Aug 2013 | Company Director | British | 0 - 2 | 0 (0.0%) |
| Active | Paul Richard BRIGHT | 04 Nov 2009 | Accountant | British | 7 - 2 | 2 (22.2%) |
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 8.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| TRAMAR D & M LIMITED (01189427) - Active - Proposal to Strike off | ✔ | ✔ | |||
| A.B. NUTRITION LIMITED (01897599) - Active | ✔ | ✔ | ✔ | ||
| BIOTRAK LIMITED (02482335) - Active | ✔ | ✔ | ✔ | ||
| SWEETDREAMS LIMITED (03554243) - Active | ✔ | ✔ | |||
| PERUNU LIMITED (04064507) - Dissolved | ✔ | ||||
| FACTORY SERVICES UK LIMITED (05383180) - Active | ✔ | ✔ | ✔ | ||
| SUGARICH LIMITED (06987163) - Active | ✔ | ✔ | ✔ | ||
| MOBIUS ENVIRONMENTAL LIMITED (07066307) - Active | ✔ | ✔ | ✔ | ✔ | |
| LEAFIELD FEEDS LIMITED (07195698) - Active | ✔ | ✔ | |||
| SUGARICH GROUP LIMITED (09594247) - Active | ✔ | ||||
| SWEETDREAMS CONFECTIONERY LTD (10848900) - Active | ✔ | ✔ | |||
| WHITEGATE INVESTMENT COMPANY (12506425) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-11-04 | 2014-11-04 | 2013-11-04 | 2012-11-04 | 2011-11-04 | ||
| SUGARICH LIMITED | ORDINARY | 100,025 100% | 100,025 100% | 100,025 100% | 75 75% | 75 75% |
| NEIL TAYLOR | ORDINARY | 0 0% | 0 0% | 0 0% | 25 25% | 25 25% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MOBIUS ENVIRONMENTAL LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
38320 Recovery of sorted materials)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| DS SMITH RECYCLING UK LIMITED | LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL | 00214967 | 2018-04-30 | 285,125,000 | 11,511,000 | |
| VIRIDOR RESOURCE MANAGEMENT LIMITED | ASHFORD HOUSE, GRENADIER ROAD, EXETER, ENGLAND, EX1 3LH | 03649069 | 2018-03-31 | 110,050,000 | 1,414,000 | |
| MLM LTD | LANDMARK HOUSE STATION ROAD, CHEADLE HULME, CHEADLE, ENGLAND, SK8 7BS | 05372017 | 2017-12-31 | 67,214,756 | 0 |
46770-Wholesale of waste and scrap |
| JOHN R. ADAM & SONS LIMITED | ATRIA ONE, 144 MORRISON STREET, EDINBURGH, EH3 8EX | SC030140 | 2017-12-31 | 61,508,030 | 762,492 | |
| BYWATERS (LEYTON) LIMITED | LEA RIVERSIDE, TWELVETREES CRESCENT, BOW, LONDON, E3 3JG | 00505212 | 2016-03-31 | 42,058,108 | 12,715,097 | |
| CAR TRANSPLANTS LIMITED | C/O SYNETIQ LIMITED BENTLEY MOOR LANE, ADWICK-LE-STREET, DONCASTER, ENGLAND, DN6 7BD | 02030091 | 2017-10-31 | 40,910,904 | 0 | |
| EUROKEY RECYCLING LIMITED | KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD | 03089592 | 2017-12-31 | 35,034,406 | 0 | |
| MCGRATH BROS. (WASTE CONTROL) LIMITED | LEVEL 5, 10 DOMINION STREET, LONDON, ENGLAND, EC2M 2EF | 01600851 | 2017-11-30 | 33,886,045 | 0 |
43999-Other specialised construction activities not elsewhere classified 46130-Agents involved in the sale of timber and building materials |
| TOTAL WASTE MANAGEMENT LIMITED | TOTAL WASTE MANAGEMENT LIMITED, HOVEFIELDS AVENUE, BASILDON, ESSEX, SS13 1EB | 02415498 | 2018-03-31 | 22,462,980 | 0 | |
| CHRISTIE & SON (METAL MERCHANTS) LIMITED | LOBNITZ DOCK, MEADOWSIDE INDUSTRIAL ESTATE, MEADOWSIDE STREET, RENFREW, PA4 8SY | SC068222 | 2017-06-30 | 20,208,004 | 0 | |
| TES-AMM (EUROPE) LTD. | 10 CROMPTON WAY, NORTH NEWMOOR INDUSTRIAL ESTATE, IRVINE, SCOTLAND, KA11 4HU | SC288611 | 2017-12-31 | 12,359,911 | 0 | |
| GLJ RECYCLING LIMITED | LOWER CHAPEL YARD CWMCARN, CROSS KEYS, NEWPORT, GWENT, NP11 7NL | 06345633 | 2017-08-31 | 11,904,442 | 0 | |
| RTS WASTE MANAGEMENT LIMITED | PLOT 15 MANOR WAY BUSINESS PARK, MANOR WAY, SWANSCOMBE, KENT, ENGLAND, DA10 0PP | 05720137 | 2018-03-31 | 11,408,923 | 0 | |
| HARPERS ENVIRONMENTAL LIMITED | RSM UK RESTRUCTURING ADVISORY LLP, FIFTH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL | 01866895 | 2018-03-31 | 10,499,731 | 0 | |
| NICK BROOKES RECYCLING LIMITED | NICK BROOKES RECYCLING LIMITED, WARDLE INDUSTRIAL ESTATE, GREEN LANE WARDLE NR NANTWICH, CHESHIRE, CW5 6DB | 06129848 | 2017-08-31 | 9,744,013 | 0 | |
| COLERAINE SKIP HIRE & RECYCLING LIMITED | 56 CRAIGMORE ROAD, RINGSEND, GARVAGH, COUNTY DERRY, BT51 5HF | NI046770 | 2017-06-30 | 7,390,732 | 0 |
96090-Other service activities not elsewhere classified |
| METTALIS RECYCLING LIMITED | C/O HART SHAW EUROPA LINK, SHEFFIELD BUSINESS PARK, SHEFFIELD, ENGLAND, S9 1XU | 08794700 | 2018-04-30 | 7,055,923 | 0 | |
| KERFOOT METALS LIMITED | WOODPIT COLLIERY YARD VISTA ROAD, HAYDOCK, ST. HELENS, ENGLAND, WA11 0RW | 07493171 | 2018-03-31 | 5,727,915 | 0 | |
| MCGRATH BROS. WASTE CONTROL (HACKNEY) LIMITED | 3RD FLOOR, STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS | 08443231 | 2018-03-31 | 2,668,303 | 0 |
43999-Other specialised construction activities not elsewhere classified |
| SCRAP TRADE CENTRE LIMITED | 54 GUEST STREET, LEIGH, LANCASHIRE, WN7 2HD | 08430191 | 2019-03-31 | 1,518,950 | 0 | |
| MELTON MOWBRAY TYRE RECYCLING LIMITED | PARKDENE, WILTON ROAD, MELTON MOWBRAY, LE13 0UJ | 06876260 | 2018-05-31 | 1,326,685 | 0 |
45320-Retail trade of motor vehicle parts and accessories |
| STARSPACE HIRE LTD | 9TH FLOOR, 7 PARK ROW, LEEDS, LS1 5HD | 08670647 | 2017-08-31 | 1,278,124 | 0 |
56210-Event catering activities 56301-Licensed clubs |
| MATT METAL LTD | ADMIRAL YARD KEEL DRIVE, LETTER BOX 17, SLOUGH, ENGLAND, SL1 2YA | 09194983 | 2017-08-31 | 767,421 | 0 | |
| PAPYRUS RRR LIMITED | THE OLD RECTORY SPRINGHEAD ROAD, NORTHFLEET, GRAVESEND, KENT, ENGLAND, DA11 8HN | 08115902 | 2018-06-30 | 536,671 | 0 | |
| AUTORECYCLING LIMITED | 22A CARNBROE ROAD, BELLSHILL, LANARKSHIRE, ML4 1RS | SC360646 | 2018-07-31 | 413,821 | 0 | |
| R NORMAN TRANSPORT LIMITED | STRAITS MILL, CONVENT LANE, BRAINTREE, ESSEX, CM7 9RP | 06951264 | 2018-07-31 | 398,864 | 0 | |
| ENVIROPARTS LIMITED | 54 GUEST STREET, LEIGH, LANCASHIRE, ENGLAND, WN7 2HD | 10126325 | 2019-03-31 | 360,012 | 0 | |
| RECYCLING MATERIALS LIMITED | 132 BURNT ASH ROAD, LEE, LONDON, SE12 8PU | 02450236 | 2018-03-31 | 123,906 | 0 | |
| METAL RECYCLING LIMITED | 24 SOUTHFIELD, POLEGATE, EAST SUSSEX, UNITED KINGDOM, BN26 5LX | 03323288 | 2017-05-31 | 93,591 | 0 | |
| HARY PORTER TRADE LTD | UNIT 9 VICTORIA INDUSTRIAL PARK, VICTORIA ROAD, DARTFORD, ENGLAND, DA1 5AJ | 09741251 | 2018-08-31 | 91,431 | 0 | |
| CONTRACT WASTE HANDLING SERVICES LTD | RANNOCK HOUSE, GEDDINGTON ROAD, CORBY, NN18 8AA | 08522280 | 2017-05-31 | 53,356 | 0 | |
| C F RECYCLING LIMITED | 44 THE RISE THE RISE, ELSTREE, BOREHAMWOOD, ENGLAND, WD6 3JT | 05878131 | 2018-09-30 | 53,264 | 0 | |
| B & C DOORS LIMITED | 6 CEDAR AVENUE, BIGGLESWADE, BEDFORDSHIRE, SG18 0DE | 05240886 | 2018-03-31 | 38,925 | 0 |
43390-Other building completion and finishing |
| EXCEL CONTAINERS & RECYCLING LIMITED | BUILDING C ASHCROFT ROAD, KNOWSLEY INDUSTRIAL PARK, KNOWSLEY, LIVERPOOL, ENGLAND, L33 7TS | 10450092 | 2018-10-31 | 15,974 | 0 | |
| MDM CARDBOARD LTD | BARBICAN HOUSE, 36 NEW STREET, PLYMOUTH, ENGLAND, PL1 2NA | 10069241 | 2017-03-31 | 7,200 | 0 | |
| NEASDEN AGGREGATES LIMITED | 20 WOODFIELD AVENUE, LONDON, UNITED KINGDOM, W5 1PA | 10142598 | 2018-04-30 | 0 | 0 | |
| PAUL RIDDEL SKIPS LIMITED | EBENEZER HOUSE, RYECROFT, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, ENGLAND, ST5 2BE | 04795359 | 2018-08-31 | 0 | 0 | |
| PROCESS SERVERS WEST MIDLANDS LIMITED | 59 BIRBECK DRIVE, TELFORD, UNITED KINGDOM, TF7 5TP | 09946243 | 2018-01-31 | 0 | 0 |
53202-Unlicensed carrier 69109-Activities of patent and copyright agents; other legal activities not elsewhere classified 80300-Investigation activities |
| TEXTILE AND SHOES RECYCLING LTD | 91 ROBINS WOOD ROAD, NOTTINGHAM, ENGLAND, NG8 3LA | 08934947 | 2019-03-31 | 0 | 0 | |
| EUROKEY HOLDINGS LIMITED | KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD | 12345363 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| MOBIUS ENVIRONMENTAL LIMITED | 1.0% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.9% | 3.8% | 6.8% | Medium |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
