Recycle Direct Limited
03701718
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Townsville Management Limited
Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG
Reg: 09585465 · England And Wales · Limited Company
Notified 30/10/2024
Former PSCs
Mrs Janet Patricia Davies
Ceased 30/10/2024
Mr Kevin Nigel Davies
Ceased 30/10/2024
Charges2 outstanding
KEVIN NIGEL DAVIES AND JANET PATRICIA DAVIES
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 33120 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£129k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£215k
Working capital
Current Assets
£500k
Current Liabilities
£285k
Fixed Assets
£24k
Debtors
£376k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.76 | -£9k |
| 2022 | 3.00 | -£34k |
| 2021 | 3.07 | -£118k |
| 2020 | 3.13 | -£19k |
| 2019 | 2.62 | +£1k |
| 2018 | 2.29 | — |
Derived from filed accounts. Not audited figures.