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Rcyc (Cowes) Limited

02732288

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CASTLE ROCK THE PARADE, ISLE OF WIGHT, PO31 7QU
Incorporated 17/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Derek Andrew Shakespeare

director · Since 23/11/2015

BANKER

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Simon Matthew Hamilton

secretary · Since 23/10/2023

Dr Deborah Fish

director · Since 01/01/2024

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Richard Lawrence Palmer

director · Since 01/01/2024

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Ms Janet Grosvenor

director · Since 01/01/2025

CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Benjamin Ian Willows

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2024Registered 15/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2023Registered 23/10/2023
charge
satisfied

HSBC BANK PLC

Created 25/01/2000Registered 10/02/2000Satisfied 03/10/2023
charge
satisfied

HSBC BANK PLC

Created 19/01/2000Registered 25/01/2000Satisfied 03/10/2023

CompanyRankvs 6129+ SIC 94990 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
6129Rcyc (Cowes) Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software