Recor Limited
01437553
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
Former
director · Resigned 12/07/1993
secretary · Resigned 12/07/1993
director · Resigned 12/07/1993
secretary · Resigned 25/11/2022
director · Resigned 25/11/2022
Persons with Significant Control
Mr Alan Tarney
British · England · Age 80
Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ
Notified 06/04/2016
Change History
Active
Private Limited Company
SECOND FLOOR, CURZON HOUSE
BANSTEAD
CompanyRankvs 762+ SIC 59200 peers68
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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
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The preparation of the financial statements requires the director to make an assessment of the entity's ability to continue as a going concern. The director has reviewed this and conside
Key FinancialsYear ending 30/09/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£2.7M
Current Liabilities
£105k
Fixed Assets
£6k
Debtors
£187k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.82 | +£0 |
| 2025 | 25.82 | — |
| 2024 | 23.94 | — |
| 2023 | 30.72 | — |
Derived from filed accounts. Not audited figures.