Contract Recovery Solutions Limited
07264403
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 25/05/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 01/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Timothy David Shore
British · United Kingdom · Age 44
Unit 37, The Bridge Business Centre, Chesterfield, S41 9FG
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 317+ SIC 82911 peers36
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 29/05/2025
Net Worth
-£261k
Balance sheet strength
Cash
£155
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£185k
Current Liabilities
£391k
Fixed Assets
£12k
Debtors
£9
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.47 | +£0 | £4.0M |
| 2025 | 0.47 | -£24k | £4.0M |
| 2024 | 0.47 | -£30k | — |
| 2023 | 0.52 | -£29k | — |
| 2022 | 1.17 | +£740 | — |
| 2021 | 0.34 | -£182k | — |
| 2020 | 0.94 | +£1k | — |
| 2019 | 0.91 | — | — |
Derived from filed accounts. Not audited figures.