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Recharge Cargo Services Ltd

10101013

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CORNERBLOCK, BIRMINGHAM, B3 2DX
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Mr Samuel Halford Keam

director · Since 04/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Robert Stephen King

director · Since 30/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Samuel Halford Keam

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Cornerblock, 2 Cornwall Street, Birmingham, B3 2DX

Notified 03/04/2017

Mr Robert Stephen King

25–50% shares
25–50% votes

British · England · Age 47

9, Priory Road, Cambridge, CB25 9JL

Notified 30/04/2018

Former PSCs

Mr Stefan Gorm Petursson

Ceased 30/04/2018

CompanyRankvs 15+ SIC 53201 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/04/2024

Net Worth

-£118k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£114k

Current Liabilities

£249k

Fixed Assets

£18k

Debtors

£85k

29avg. employees+9

Balance Sheet

Assets less current liabilities-£116k
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£69k
20230.49-£69k
20221.99+£145k
20210.55-£64k
20200.58
20190.54
2018-0.51

Derived from filed accounts. Not audited figures.