Thermal Recycling (Uk) Limited
08250394
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2017
BUSINESSMAN
BRITISH · ENGLAND · Age 69
Also on 4 other boards
Persons with Significant Control
Mr Stephen John Beaumont
British · England · Age 66
Church Court, Stourbridge Road, Halesowen, B63 3TT
Notified 01/07/2016
Former PSCs
Mr Liam Brian Wordley
Ceased 12/11/2020
CompanyRankvs 223+ SIC 39000 peers80
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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 30/09/2024
Net Worth
£186k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£222k
Current Liabilities
£75k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.97 | -£303k |
| 2023 | 4.88 | +£481k |
| 2022 | 0.39 | -£665k |
| 2020 | 2.24 | -£331k |
| 2019 | 2.54 | — |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.