The Recess College
07535277
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Former
director · Resigned 25/08/2021
director · Resigned 10/09/2021
director · Resigned 10/07/2025
Persons with Significant Control
Ms Ruth Elisabeth Henderson
British · England · Age 86
71 Coe House, 4 Warwick Lane, London, W14 8FN
Notified 01/05/2016
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
71 COE HOUSE
LONDON
CompanyRankvs 8821+ SIC 85590 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£27k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£105k
Current Liabilities
£84k
Fixed Assets
£6k
Debtors
-£26k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£2k |
| 2024 | 1.22 | -£3k |
| 2023 | 1.18 | -£15k |
| 2022 | 1.54 | +£9k |
| 2021 | 3.17 | +£14k |
| 2020 | 2.40 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.