The It Recycling Company Limited
08326376
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 11/12/2012
COMPUTER SYSTEMS CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Stephen George Bailey
British · England · Age 69
2, Station Road West, Oxted, RH8 9EP
Notified 06/04/2016
Mr Carl David Tebbutt
British · England · Age 42
2, Station Road West, Oxted, RH8 9EP
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
2 STATION ROAD WEST
OXTED
CompanyRankvs 388+ SIC 95110 peers77
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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 31/12/2024
Net Worth
£86k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£94k
Current Liabilities
£9k
Fixed Assets
£2k
Debtors
£2k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 9.95 | +£16k | — |
| 2023 | 1.79 | -£35k | — |
| 2022 | 1.56 | -£25k | £94k |
| 2021 | 1.60 | +£22k | — |
| 2020 | 0.72 | -£2k | — |
| 2019 | 0.21 | — | — |
| 2018 | 0.66 | — | — |
Derived from filed accounts. Not audited figures.