Corporate Mobile Recycling Limited
04591053
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 13/03/2017
SENIOR VICE PRESIDENT - CLIENT SOLUTIONS
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 31/08/2021
ACCOUNTANT / FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 24 other boards
Persons with Significant Control
Td Synnex Uk Acquisition Limited
Maplewood, Crockford Lane, Basingstoke, RG24 8YB
Reg: 04603099 · The Registrar Of Companies · Private Company Limited By Shares
Notified 10/09/2021
Former PSCs
Mr Mark Richard Harrison
Ceased 08/10/2019
Mr Oliver Tagg
Ceased 08/10/2019
Tech Data Limited
Ceased 10/09/2021
Charges4 outstanding
THE GOVERNING BODY OF RUGBY SCHOOL
THE GOVERNING BODY OF RUGBY SCHOOL
THE GOVERNING BODY OF RUGBY SCHOOL
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNING BODY OF RUGBY SCHOOL
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 764+ SIC 46520 peers51
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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 31/01/2022
Turnover
£18.7M
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£11.5M
Current Liabilities
£9.5M
Fixed Assets
£63k
Debtors
£6.3M
Operating Profit
-£2.2M
Profit After Tax
-£2.2M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.21 | +£0 |
| 2021 | 2.14 | +£0 |
| 2020 | 2.37 | +£0 |
| 2019 | 2.20 | — |
Derived from filed accounts. Not audited figures.