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Recycling Lives Compliance Services Limited

04748329

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1A ESSEX STREET, PRESTON, PR1 1QE
Incorporated 29/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Michael Murphy

director · Since 03/05/2024

CEO

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Nicholas James Gittings

director · Since 01/07/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Rls Topco Limited

75–100% shares
75–100% votes
Appoint directors

25a, Soho Square, London, W1D 3QR

Reg: 15436562 · Companies House · Limited Company

Notified 02/03/2024

Former PSCs

Mr Steven Terence Jackson

Ceased 28/09/2018

Recycling Lives Limited

Ceased 02/03/2024

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 17/12/2025Registered 19/12/2025
Charge
outstanding

TH FRAG II S.À R.L.

Created 19/02/2024Registered 23/02/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 19/02/2024Registered 21/02/2024
Charge
outstanding

TH FRAG II S.À R.L.

Created 07/09/2023Registered 20/09/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 09/01/2023Registered 12/01/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/04/2019Registered 25/04/2019Satisfied 15/07/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/09/2017Registered 15/09/2017Satisfied 15/07/2023
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 20/03/2012Registered 04/04/2012Satisfied 21/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2010Registered 19/08/2010Satisfied 23/03/2012

CompanyRankvs 90857+ SIC 82990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90857Recycling Lives Compliance Services Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 28/02/2025

Net Worth

-£872k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£8.2M

Fixed Assets

£698k

Debtors

£5.7M

Profit After Tax

£2.4M

78avg. employees

Balance Sheet

Intangible assets£104k
Assets less current liabilities-£722k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.