Oakleaf Recycling Limited
09899300
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 31/03/2016
DIRECTOR
IRISH · UNITED KINGDOM · Age 49
Also on 8 other boards
director · Since 25/02/2022
INVESTMENT MANAGEMENT
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
director · Since 25/02/2022
ASSET MANAGEMENT
BRITISH · ENGLAND · Age 53
Also on 13 other boards
Persons with Significant Control
Tramroad Recycling Limited
The Shard, 32 London Bridge Street, London, SE1 9SG
Reg: 13137617 · Companies House · Private Company Limited By Shares
Notified 12/05/2021
Former PSCs
European Investment Bank
Ceased 12/05/2021
Uk Green Investment Bank
Ceased 18/08/2017
Mr Kieran Byrne
Ceased 12/05/2021
Mr Paul Byrne
Ceased 12/05/2021
Bioenergy Infrastructure Limited
Ceased 12/05/2021
Charges2 outstanding
TRAMROAD RECYCLING LIMITED
THE GOVENOR AND COMPANY OF THE BANK OF IRELAND
PROJECT FINANCE INVESTMENTS (UK) LIMITED
CompanyRankvs 46420+ SIC 38110 peers14
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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
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 28/02/2021
Turnover
£13.3M
Annual revenue
Net Worth
-£9.7M
Balance sheet strength
Cash
£141k
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£5.6M
Fixed Assets
£14.4M
Debtors
£2.9M
Cost of Sales
£10.2M
Gross Profit
£3.2M
Admin Expenses
£3.7M
Operating Profit
-£511k
Profit After Tax
-£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.53 | -£2.7M |
| 2020 | 0.65 | -£2.4M |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.