Egap Recycling Ltd
07996583
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2012
DIRECTOR
ENGLISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Steven Jeffrey Page
English · England · Age 58
10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, RH19 2LP
Notified 06/04/2016
CompanyRankvs 649+ SIC 38320 peers62
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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 30/04/2025
Net Worth
£233k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
-£419k
Working capital
Current Assets
£358k
Current Liabilities
£776k
Fixed Assets
£959k
Debtors
£182k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£65k |
| 2024 | 0.50 | -£201k |
| 2023 | 0.43 | +£78k |
| 2022 | 0.49 | +£115k |
| 2021 | 0.83 | — |
Derived from filed accounts. Not audited figures.