P A Moody Recycling Limited
05423299
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 10/05/2014
OPERATION DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 10/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Former
corporate nominee secretary · Resigned 13/04/2005
corporate nominee director · Resigned 13/04/2005
director · Resigned 02/04/2026
Persons with Significant Control
Gap Group North East Limited
Reg: 09903046 · Companies House · Limited
Notified 01/04/2021
Former PSCs
Mr Peter Anthony Moody
Ceased 01/04/2021
Charges5 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
LEUMI ABL LIMITED
INDUSTRIAL FINANCE & LEASING LTD
INDUSTRIAL FINANCE & LEASING LTD
SQN ASSET FINANCE INCOME FUND LIMITED
SIEMENS FINANCIAL SERVICES LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
GAP HOUSE
GATESHEAD
CompanyRankvs 16+ SIC 38210 peers69
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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 31/12/2025
Turnover
£13.2M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£674k
Cash in the bank
Profit Before Tax
£140k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£8.9M
Current Liabilities
£3.9M
Fixed Assets
£5.0M
Debtors
£7.5M
Cost of Sales
£10.2M
Gross Profit
£3.0M
Admin Expenses
£4.0M
Operating Profit
£332k
Profit After Tax
£190k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | +£190k |
| 2024 | 2.56 | +£1.8M |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.