Britaniacrest Recycling Limited
02798579
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 13/09/2022
INVESTMENT DIRECTOR
DUTCH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Qair Env Holding Bcr Ltd
1, Vincent Square, London, SW1P 2PN
Reg: 14257967 · Companies House · Private Limited Company
Notified 13/09/2022
Former PSCs
Foss Holdings Limited
Ceased 13/09/2022
Charges2 outstanding
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CompanyRankvs 382+ SIC 38320 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£22.1M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£259k
Cash in the bank
Profit Before Tax
-£285k
Bottom line earnings
Net Current Assets
-£138k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.2M
Fixed Assets
£5.4M
Debtors
£2.8M
Cost of Sales
£14.2M
Gross Profit
£7.8M
Admin Expenses
£8.1M
Operating Profit
-£217k
Profit After Tax
-£246k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£7.0M |
| 2021 | 3.77 | — |
Derived from filed accounts. Not audited figures.