Recycalloy Limited
01378666
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
secretary · Since 04/12/1991
BRITISH · UNITED KINGDOM · Age 81
Also on 7 other boards
director · Since 04/12/1991
METALLURGIST
BRITISH · UNITED KINGDOM · Age 81
Also on 7 other boards
Persons with Significant Control
Mr John Edward Adams
British · England · Age 71
Unit 3, Pye Bridge, DE55 4NX
Notified 06/04/2016
Golden Centre Ltd
Battalion Court Suite 3, 5 Battalion Court, Catterick Garrison, DL9 4QN
Reg: 03330856 · Registrar Of Companies England & Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 53+ SIC 38320 peers76
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. We prepare the accounts on a going concern basis and deem this appropriate. We do not consider that a material uncertainty about our going concern status currently exists. In making this assessment we have considered the likely t
Key FinancialsYear ending 30/06/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£41
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.7M
Current Liabilities
£934k
Fixed Assets
£481k
Debtors
£1.4M
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.94 | +£22k | — |
| 2024 | 2.40 | -£86k | — |
| 2023 | 2.49 | +£106k | — |
| 2022 | 2.06 | +£147k | — |
| 2018 | 2.21 | — | £5k |
Derived from filed accounts. Not audited figures.