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Technology Recovery Group Uk Limited

06975522

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 Brook Office Park, Emersons Green, Bristol, BS16 7FL
Incorporated 29/07/2009

Previously known as

Symec Technologies Limited · until 03/01/2024

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62090
Other information technology service activities

Officers

Sean Michael Kennedy

director · Since 05/01/2026

American · United States · Age 46

Kevan Ian Mutton

director · Since 05/01/2026

British · England · Age 59

Christopher David Free

director · Since 05/01/2026

American · United States · Age 45

Former

Garry John Peagram

director · Resigned 31/07/2017

Adrian Lawson

director · Resigned 09/03/2020

Alex David Benjamin Whiting

director · Resigned 11/03/2020

Paul Golden

director · Resigned 06/04/2023

Phillip Jonathan Bruce

director · Resigned 05/01/2026

Persons with Significant Control

Symec Group Limited

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

The Willows, 159 Four Acres, Bristol, BS13 8RA

Reg: 11322967 · Companies House, England And Wales · Limited Company

Notified 30/04/2018

Former PSCs

Mr Phillip Jonathan Bruce

Ceased 30/04/2018

Mr Paul Golden

Ceased 30/04/2018

Charges1 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 03/07/2023Registered 03/07/2023Satisfied 21/07/2025
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 30/04/2021Registered 30/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2014Registered 16/06/2014Satisfied 29/12/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2012Registered 24/07/2012Satisfied 05/02/2022

Change History

officer appointedFREE, Christopher David
2026-06-05
officer appointedKENNEDY, Sean Michael
2026-06-05
officer appointedMUTTON, Kevan Ian
2026-06-05
statusactive
2026-06-05

Active

post townBristol
2026-06-05

BRISTOL

typeltd
2026-06-05

Private Limited Company

address line110 Brook Office Park
2026-06-05

10 BROOK OFFICE PARK

CompanyRankvs 591+ SIC 46510 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/07/2018

Turnover

£12.6M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£747k

Cash in the bank

Profit Before Tax

£215k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.7M

Fixed Assets

£1.1M

Debtors

£4.8M

Cost of Sales

£9.6M

Gross Profit

£2.9M

Admin Expenses

£2.9M

Operating Profit

£219k

Profit After Tax

£244k

Tax at Year End

Corp tax£18k

People Costs

Wages & salaries£1.8M
NI contributions£161k

Balance Sheet

Intangible assets£220k
Bank loans & overdrafts£108k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.27

Derived from filed accounts. Not audited figures.