# COMPOSTING FACILITIES SERVICES LIMITED (06612611)

> COMPOSTING FACILITIES SERVICES LIMITED is an active private limited company (company number 06612611) incorporated on 5 June 2008, registered in Rochester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 30 April 2025, showing net assets of −£943k and cash of £6,078, with 4 employees on average. Turnover was £1.02m and profit for the year −£244k. Net assets fell 35% on the prior period (−£699k).

- Status: Active
- Incorporated: 2008-06-05
- Registered office: Rochester, ME2 4NF
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-19
- Accounts type: FULL

By net assets it sits in the bottom quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£943k | £6,078 | — | £1.48m | £1.02m | −£244k | 4 |
| 2024-04-30 | −£699k | £19k | — | £1.37m | £918k | −£315k | 4 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 0.12; net margin -23.9%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-942,615 at 30 April 2025
- Net assets down 25% or more on the prior period: -34.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 June 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mts Cleansing Group Limited (corporate-entity) — owns 75–100% of shares, since 2021-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06612611
HTML: https://firmoscan.com/company/06612611-composting-facilities-services-limited