Recipe Products Ltd
09465430
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Former
director · Resigned 22/04/2022
director · Resigned 22/04/2022
director · Resigned 22/04/2022
director · Resigned 27/04/2023
director · Resigned 28/11/2025
Persons with Significant Control
Helen Of Troy Limited
Clarendon House, 2 Church Street, Hamilton
Reg: 18921 · Registrar Of Companies, Government Of Bermuda · Company Limited By Shares
Notified 22/04/2022
Former PSCs
Mr Michal Berski
Ceased 22/04/2022
Change History
Active
Private Limited Company
280 BISHOPSGATE
LONDON
CompanyRankvs 3298+ SIC 32990 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£22.9M
Balance sheet strength
Cash
£486k
Cash in the bank
Profit Before Tax
£3.7M
Bottom line earnings
Net Current Assets
£22.9M
Working capital
Current Assets
£31.2M
Current Liabilities
£8.3M
Fixed Assets
£4k
Debtors
£30.7M
Admin Expenses
£11.3M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.76 |
Derived from filed accounts. Not audited figures.