Receptek Limited
05451948
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 13/05/2005
DIRECTOR
ENGLISH · ENGLAND · Age 51
Also on 3 other boards
Former
corporate nominee secretary · Resigned 13/05/2005
corporate nominee director · Resigned 13/05/2005
director · Resigned 12/11/2025
Persons with Significant Control
Mrs Anita Glass
British · England · Age 48
Estate Road 2, South Humberside Industrial Estate, Grimsby, DN31 2TG
Notified 06/04/2016
Mr Christopher Glass
English · England · Age 51
Estate Road 2, South Humberside Industrial Estate, Grimsby, DN31 2TG
Notified 06/04/2016
Agile Group Holdings Limited
Estate Road 2, South Humberside Industrial Estate, Grimsby, DN31 2TG
Reg: 13157472 · Companies House England And Wales · Limited Company
Notified 30/03/2022
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
ESTATE ROAD 2
GRIMSBY
CompanyRankvs 5077+ SIC 43999 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£69k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£573k
Current Liabilities
£389k
Fixed Assets
£1.5M
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£8k |
| 2024 | 1.11 | -£186k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.