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Recite Me Limited

07258145

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BALTIMORE HOUSE, GATESHEAD, NE8 3DF
Incorporated 19/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ross Linnett

director · Since 19/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Steven Nelson

director · Since 20/05/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr John Healey

director · Since 22/02/2023

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ross Linnett

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Baltimore House, Baltic Business Quarter, Gateshead, NE8 3DF

Notified 19/05/2016

Bgf Investment Management Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Companies House · Private Limited Company

Notified 22/02/2023

Former PSCs

Northstar Ventures Limited

Ceased 10/10/2022

CompanyRankvs 3720+ SIC 62090 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3720Recite Me Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£172k

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£38k

Debtors

£696k

Profit After Tax

-£82k

32avg. employees+14

Balance Sheet

Assets less current liabilities£172k
Signed by 07258145 2021-04-01 2022-03-31 07258145 2022-03-31 07258145 bus:OrdinaryShareClass1 2022-03-31 07258145 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.10-£82k
20211.40+£127k
20201.34-£81k
20192.12—

Derived from filed accounts. Not audited figures.