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24/7 Recovery And Rescue Limited

06268467

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O LANGTONS THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 04/06/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Terry Gallimore

director · Since 25/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Stephen Alexander Hall

director · Since 25/06/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Recovery North West Limited

75–100% shares
75–100% votes

C/O Langtons, The Plaza, Old Hall Street, Liverpool, L3 9QJ

Reg: 04519562 · Companies House · Limited Company

Notified 25/06/2024

Former PSCs

Mr Mark Arthur Brown

Ceased 25/06/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/08/2007Registered 21/08/2007Satisfied 18/09/2023

CompanyRankvs 14056+ SIC 82990 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -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 co

Key FinancialsYear ending 31/03/2025

Turnover

£239k

Annual revenue

Net Worth

£85k

Balance sheet strength

Cash

£402

Cash in the bank

Profit Before Tax

-£84k

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£135k

Current Liabilities

£79k

Fixed Assets

£38k

Debtors

£135k

Cost of Sales

£171k

Gross Profit

£68k

Admin Expenses

£144k

Operating Profit

-£76k

Profit After Tax

-£67k

9avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£94k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71-£67k
20241.53+£42k
20231.34-£11k
20221.38+£68k
20211.37
20200.65
20190.80

Derived from filed accounts. Not audited figures.