Brunel Recycling Ltd
08016162
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 06/01/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Brunel Holdings Sw Ltd
Roodscroft Bungalow, Hatt, Saltash, PL12 6PJ
Reg: 13130636 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 13/01/2021
Former PSCs
Mr David John Venables
Ceased 30/10/2020
Mr Brian Venables
Ceased 13/01/2021
Charges2 outstanding
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CompanyRankvs 758+ SIC 38110 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.
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 30/09/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£411k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.6M
Fixed Assets
£4.0M
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.74 | +£15k | — |
| 2023 | 0.87 | +£269k | — |
| 2022 | 0.78 | +£427k | £263k |
| 2021 | 0.91 | -£576k | £2.1M |
| 2020 | 1.37 | +£278k | £3.7M |
| 2019 | 1.52 | +£124k | £1.1M |
| 2018 | 1.59 | — | — |
Derived from filed accounts. Not audited figures.