Verde Recreo Ltd
05922842
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2008
NONE
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Verde Recreo Group Limited
Unit 1 Warmley Business Park, Crown Way, Bristol, BS30 8FR
Reg: 14850033 · Companies House · Private Limited Company
Notified 20/12/2023
Former PSCs
Mr Nicholas Barfoot
Ceased 20/12/2023
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1226+ SIC 42990 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£786k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.3M
Fixed Assets
£1.1M
Debtors
£766k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | +£121k |
| 2024 | 0.99 | -£461k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.