Recycling Uk Limited
03562710
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 09/06/1998
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 17/09/1998
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 11 other boards
secretary · Since 01/06/1999
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 11 other boards
director · Since 01/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 4 other boards
Persons with Significant Control
Mr Neil Russell Clarke
British · England · Age 70
10, Portal Business Park, Tarporley, CW6 9DL
Notified 06/04/2016
Mr Anthony Simon Marsden
British · England · Age 63
10, Portal Business Park, Tarporley, CW6 9DL
Notified 06/04/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 743+ SIC 38110 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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/06/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£676k
Working capital
Current Assets
£6.3M
Current Liabilities
£5.6M
Fixed Assets
£2.5M
Debtors
£4.1M
Cost of Sales
£23.8M
Admin Expenses
£3.1M
Profit After Tax
£179k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£962k |
| 2024 | 1.09 | +£324k |
| 2023 | 1.03 | -£851k |
| 2022 | 1.15 | +£785k |
| 2021 | 1.04 | — |
| 2020 | 0.91 | — |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.