Commercial Recycling (Southern) Limited
06594786
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 11 other boards
Persons with Significant Control
Mr Ian Mariner
British · England · Age 67
Energy Control Centre, Arena Way, Wimborne, BH21 3BW
Notified 06/04/2016
Mr William Edward Riddle
British · United Kingdom · Age 74
Energy Control Centre, Arena Way, Wimborne, BH21 3BW
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 116+ SIC 38320 peers62
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£716k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£173k
Fixed Assets
£3.4M
Debtors
£949k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.65 | -£1.6M |
| 2024 | 1.55 | +£453k |
| 2023 | 1.53 | -£312k |
| 2022 | 1.66 | +£808k |
| 2021 | 1.44 | +£967k |
| 2020 | 1.03 | +£334k |
| 2019 | 1.06 | +£993k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.