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Recharge Cargo Services Ltd

10101013

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/04/2024

unaudited abridged

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 03/04/2024

Due 17/04/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation13/03/2025

Andrew Paul Stevens (practitioner) · Dean Anthony Nelson (practitioner) · Brett Barton (practitioner)

CompanyRankvs 15+ SIC 53201 peers
17

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.