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Recur Global Limited

07265531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 26/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Matthew Jay Hathorn

director · Since 26/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Esther Louise Hathorn

director · Since 01/02/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

M & E Group Holdings Ltd

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

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 01/11/2022

Former PSCs

Mr Matthew Jay Hathorn

Ceased 01/11/2022

CompanyRankvs 1717+ SIC 62012 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.29× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£140k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£200k

Current Liabilities

£61k

Fixed Assets

£3k

Debtors

£165k

2avg. employees

Tax at Year End(2020)

Corp tax£152

Director Loans(2021)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£13k
20244.87-£54k
202311.87-£125k
20225.86+£99k
20212.99+£28k
20205.43-£37k
20192.12

Derived from filed accounts. Not audited figures.