Nottingham Recycling Limited
03249021
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 09/09/1996
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 21/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 36 other boards
director · Since 25/01/2021
FINANCIAL CONTROLLER
BRITISH · SCOTLAND · Age 40
Also on 34 other boards
Persons with Significant Control
Macfarlane Group Uk Limited
2, Siskin Parkway East, Coventry, CV3 4PE
Reg: 01630389 · England · Private Limited Company
Notified 20/09/2017
Former PSCs
Mr John Henry Greenwood
Ceased 20/09/2017
Charges1 outstanding
BANK OF SCOTLAND PLC (AS SECURITY AGENT)
CompanyRankvs 440+ SIC 38210 peers49
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£1.0M
Annual revenue
Net Worth
£519k
Balance sheet strength
Cash
£94k
Cash in the bank
Profit Before Tax
-£102k
Bottom line earnings
Net Current Assets
-£160k
Working capital
Current Assets
£367k
Current Liabilities
£527k
Fixed Assets
£834k
Debtors
£264k
Cost of Sales
£602k
Gross Profit
£440k
Admin Expenses
£240k
Operating Profit
-£17k
Profit After Tax
-£94k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£94k |
| 2024 | 1.84 | +£286k |
| 2024 | 0.96 | -£261k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.