Back to search

Recup Ltd

10530451

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 12 AIRPORT BUSINESS PARK, ROCHFORD, SS4 1YH
Incorporated 17/12/2016

Compliance

Last accounts

25/12/2024

micro entity

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Lord Rajinder Kumar Sharma

director · Since 17/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Gary Stephen Marc Dorsey

director · Since 07/02/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Lord Rajinder Kumar Sharma

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

British · England · Age 58

Flat 1, 73 Portland Place, London, W1B 1QL

Notified 17/12/2016

CompanyRankvs 7339+ SIC 46900 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 25/12/2024

Net Worth

£404k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£640k

Current Liabilities

£664k

Fixed Assets

£583k

7avg. employees-1

Balance Sheet

Assets less current liabilities£558k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£32k
20230.96

Derived from filed accounts. Not audited figures.