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Recallshow Limited

02674451

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 5 & 6, FOLKESTONE, CT19 6PQ
Incorporated 30/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Crabb

director · Since 17/11/1994

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Crabb

director · Since 03/04/2014

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr John Crabb

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Units 5 & 6, Folkestone, CT19 6PQ

Notified 17/03/2020

Former PSCs

Mr Ian Cox

Ceased 06/09/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/09/2021Registered 06/09/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2014Registered 12/08/2014Satisfied 13/06/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2005Registered 01/10/2005Satisfied 15/08/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2002Registered 05/03/2002Satisfied 05/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/1997Registered 07/10/1997Satisfied 13/06/2022

CompanyRankvs 71+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 33.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£80k

Fixed Assets

£1.3M

Debtors

£176k

22avg. employees+1

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202533.40+£126k
202423.53+£315k
202310.04+£189k
20228.89+£262k
202116.21+£424k
20208.72+£11k
20197.77

Derived from filed accounts. Not audited figures.