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R-Mc Power Recovery Limited

04328300

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 STAMFORD BUSINESS PARK, STAMFORD, PE9 1XT
Incorporated 23/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
28990
Manufacture of other special-purpose machinery
46750
Wholesale of chemical products

Officers

Mr Jonathon Micheal O'Donnell

secretary · Since 26/04/2002

CHIEF EXECUTIVE

IRISH · Age 59

Also on 1 other board

Mr Jonathon Micheal O'Donnell

director · Since 26/04/2002

CHIEF EXECUTIVE

IRISH · THAILAND · Age 59

Also on 1 other board

Mrs Suwimon O'Donnell

director · Since 30/09/2019

COMPANY DIRECTOR

THAI · THAILAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Jonathon Michael O'Donnell

75–100% shares

Irish · Thailand · Age 59

R-Mc Power Recovery Ltd, 6 Stamford Business Park, Stamford, PE9 1XT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/2004Registered 14/02/2004Satisfied 03/05/2007

CompanyRankvs 39+ SIC 20411 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£88k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£131k

Current Liabilities

£38k

Fixed Assets

£4k

Debtors

£46k

4avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£97k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41-£85k
20234.63+£30k
20228.38+£6k
20218.32

Derived from filed accounts. Not audited figures.