Roydon Resource Recovery Ltd
03852634
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/10/1999
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 65
Also on 13 other boards
director · Since 04/10/1999
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 65
Also on 13 other boards
director · Since 22/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
director · Since 22/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
director · Since 10/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Roydon Group Plc
Units 1-3 Junction Eco Park, Rake Lane, Manchester, M27 8LU
Reg: 06890221 · England & Wales · Public Limited Company
Notified 13/08/2018
Former PSCs
Roydon Group Plc
Ceased 13/08/2018
Roydon Holdings Limited
Ceased 13/08/2018
Charges11 outstanding
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CompanyRankvs 130+ SIC 38320 peers61
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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
Key FinancialsYear ending 31/10/2024
Turnover
£11.5M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
-£578k
Bottom line earnings
Net Current Assets
£406k
Working capital
Current Assets
£7.4M
Current Liabilities
£7.0M
Fixed Assets
£5.2M
Debtors
£6.2M
Cost of Sales
£9.6M
Gross Profit
£2.0M
Admin Expenses
£2.4M
Operating Profit
-£436k
Profit After Tax
-£433k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£433k |
| 2023 | 1.53 | +£312k |
| 2022 | 1.39 | +£445k |
| 2021 | 1.38 | +£732k |
| 2020 | 1.37 | +£123k |
| 2019 | 1.10 | +£279k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.