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Recipro (Uk) Limited

07337400

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 BRITANNIA HOUSE, WALLASEY, CH41 1DF
Incorporated 05/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Michael James Close

director · Since 05/09/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Rebecca Claire Close

director · Since 05/09/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Recipro Limited

75–100% shares
75–100% votes

Unit 2, Britannia House, Dock Road, Birkenhead, CH41 1DF

Reg: 07605975 · England & Wales · Limited Company

Notified 01/09/2020

Former PSCs

The Trustland Group Limited

Ceased 31/08/2018

Mr Leslie Peter Owens

Ceased 01/09/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2010Registered 17/12/2010

CompanyRankvs 480+ SIC 38110 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£141k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£268k

Current Liabilities

£136k

Fixed Assets

£17k

Debtors

£58k

8avg. employees+1

Tax at Year End

VAT£17k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£149k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.97+£20k£339k
20231.90+£58k£307k
20221.52+£7k£247k
20211.76-£76k£341k
20203.81+£55k£555k
20192.57+£50k
20181.68

Derived from filed accounts. Not audited figures.