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Recyclogical Limited

10492802

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 The Quadrant, Coventry, CV1 2EL
Incorporated 23/11/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Ellis Lewis Platt

director · Since 05/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 36 other boards

Ellis Lewis Platt

director · Since 05/03/2025

British · England · Age 32

Former

Patrick Joseph Hughes

director · Resigned 07/02/2020

Christopher Thomas Bennett

director · Resigned 31/07/2023

Simran Dhillon

director · Resigned 05/03/2025

Persons with Significant Control

Mr Ellis Lewis Platt

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

PATRICK JOSEPH HUGHES · PATRICK HUGHES

Created 07/02/2020Registered 10/02/2020

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 5 The Quadrant
2026-07-16

5 THE QUADRANT

post town → Coventry
2026-07-16

COVENTRY

CompanyRankvs 523+ SIC 38110 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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523Recyclogical Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

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

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41-£153k
20234.64—

Derived from filed accounts. Not audited figures.