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The It Recycling Company Limited

08326376

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

2 Station Road West, Oxted, RH8 9EP
Incorporated 11/12/2012

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

95110
Repair of computers and peripheral equipment

Officers

Mr Stephen George Bailey

director · Since 11/12/2012

COMPUTER SYSTEMS CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Carl David Tebbutt

director · Since 11/12/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen George Bailey

25–50% shares

British · England · Age 69

2, Station Road West, Oxted, RH8 9EP

Notified 06/04/2016

Mr Carl David Tebbutt

25–50% shares

British · England · Age 42

2, Station Road West, Oxted, RH8 9EP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2019Registered 03/09/2019Satisfied 28/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2019Registered 10/06/2019Satisfied 24/09/2021

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line12 Station Road West
2026-06-08

2 STATION ROAD WEST

post townOxted
2026-06-08

OXTED

CompanyRankvs 388+ SIC 95110 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 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

1avg. employees

Tax at Year End(2022)

Corp tax£8k
VAT£5k

Director Loans(2022)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£87k
Signed by C Tebbutt 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.95+£16k
20231.79-£35k
20221.56-£25k£94k
20211.60+£22k
20200.72-£2k
20190.21
20180.66

Derived from filed accounts. Not audited figures.