The Recroot Group Limited
10378478
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Persons with Significant Control
Mr Jacob Marrs
British · England · Age 60
1st Floor, Crescent House, Angel Hill, Bury St. Edmunds, IP33 1UZ
Notified 16/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4570+ SIC 64209 peers51
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 director with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£15.1M
Annual revenue
Net Worth
£282k
Balance sheet strength
Cash
£95k
Cash in the bank
Profit Before Tax
£62k
Bottom line earnings
Net Current Assets
£262k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.7M
Fixed Assets
£20k
Debtors
£1.9M
Cost of Sales
£13.6M
Gross Profit
£1.5M
Admin Expenses
£1.4M
Operating Profit
£106k
Profit After Tax
£44k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | — |
| 2023 | 27.29 | — |
| 2022 | 1.17 | — |
| 2020 | 2.48 | +£1.1M |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.