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Recoup Energy Solutions Ltd

07842019

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FF1 - TRUMPETER HOUSE, LONG STRATTON, NR15 2DY
Incorporated 10/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Ms Emma Marion Foster

director · Since 03/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Ms Samantha Jane Peggram

director · Since 03/05/2023

DIRECTOR OF TAX

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Kohler Showers Holdings Limited

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

Whaddon Works, Cromwell Road, Cheltenham, GL52 5EP

Notified 03/05/2023

Former PSCs

Mr Ian Matthew Steward

Ceased 03/05/2023

Mr Kieron Dudley

Ceased 03/05/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 20/04/2020Registered 28/04/2020Satisfied 05/08/2023
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/01/2013Registered 17/01/2013Satisfied 21/06/2023

CompanyRankvs 1398+ SIC 46740 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1398Recoup Energy Solutions Ltd
54
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 28/02/2023

Net Worth

-£119k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£652k

Current Liabilities

£639k

Fixed Assets

£44k

Debtors

£259k

6avg. employees+3

Tax at Year End

VAT£120k

Director Loans

Company owes directors£26k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£58k
Signed by Ms Samantha Peggram 29/11/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.02-£137k£2.4M
20222.45+£23k—
20211.00+£10k—
20200.91+£10k£967k
20190.91—£1.4M

Derived from filed accounts. Not audited figures.