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R.R.R Recycling Solutions Limited

06714797

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 GLEBE FARM COTTAGES STOCK ROAD, CHELMSFORD, CM2 8JZ
Incorporated 03/10/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Tim Rushbrook

secretary · Since 03/10/2008

BRITISH · Age 60

Also on 1 other board

Mr Tim Rushbrook

director · Since 03/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

CompanyRankvs 2614+ SIC 38110 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£10k

Current Liabilities

£132k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£17k
20240.06+£5k
20230.10-£21k
20220.17-£6k
20210.16-£7k
20200.11-£23k
20190.26

Derived from filed accounts. Not audited figures.