Llantrisant Recycling Centre Limited
09386912
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/01/2015
director · Since 13/01/2015
DIRECTOR
BRITISH · WALES · Age 46
Also on 17 other boards
Persons with Significant Control
Mr Thomas David Prichard
British · Wales · Age 46
Earthmover's House, Unit 16 Llantrisant Business Park, Pontyclun, CF72 8LF
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 664+ SIC 39000 peers57
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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 31/01/2024
Net Worth
£829k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£632k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.5M
Fixed Assets
£196k
Debtors
£1.9M
Profit After Tax
-£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.43 |
Derived from filed accounts. Not audited figures.