Recyclogical Limited
10492802
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 05/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 36 other boards
Persons with Significant Control
Mr Ellis Lewis Platt
British · England · Age 32
5 The Quadrant, Coventry, CV1 2EL
Notified 05/03/2025
Former PSCs
Mr Patrick Joseph Hughes
Ceased 07/02/2020
Mr Patrick Hughes
Ceased 09/11/2018
Mr Christopher Thomas Bennett
Ceased 31/07/2023
Mr Simran Singh Dhillon
Ceased 05/03/2025
Charges1 outstanding
PATRICK JOSEPH HUGHES · PATRICK HUGHES
CompanyRankvs 530+ SIC 38110 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.7M
Current Liabilities
£501k
Fixed Assets
£1.2M
Debtors
£2.6M
Tax at Year End(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.41 | -£153k | — |
| 2023 | 4.64 | -£5.1M | — |
| 2022 | 3.05 | -£264k | — |
| 2021 | 4.18 | -£49k | £10.6M |
| 2020 | 2.37 | +£1.0M | £6.3M |
| 2019 | 3.53 | +£2.5M | — |
| 2018 | 2.17 | — | — |
Derived from filed accounts. Not audited figures.