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Drt Metal Recycling Limited

06859235

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DRT METAL RECYCLING LIMITED, LEEDS, LS9 0NX
Incorporated 25/03/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Thomas Paul Shea

director · Since 14/03/2017

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Crossgreen Investments Limited

75–100% shares
75–100% votes
Appoint directors

Leigh House, 28-32 St. Pauls Street, Leeds, LS1 2JT

Reg: 09235821 · England & Wales · Limited Company

Notified 01/04/2019

Former PSCs

Mr Christopher Thomas Shea

Ceased 01/05/2018

Mr Thomas Paul Shea

Ceased 01/04/2019

CompanyRankvs 1274+ SIC 38320 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.88× · 6/20
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.

Liquidity6/20 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 31/08/2025

Net Worth

-£114k

Balance sheet strength

Cash

£643

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£856k

Current Liabilities

£970k

Fixed Assets

£0

Debtors

£856k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£194k
20240.04-£175k
20230.05+£16k
20220.04+£236k
20210.05

Derived from filed accounts. Not audited figures.