Torecycle Limited
10626234
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 17/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 17/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Sam David Evans
British · England · Age 38
Unit 5,Lyne Mushroom, Longcross Road, Chertsey, KT16 0DH
Notified 17/02/2017
Mr Christopher Francis Field
British · England · Age 60
Unit 5,Lyne Mushroom, Longcross Road, Chertsey, KT16 0DH
Notified 17/02/2017
Former PSCs
Torecycle
Ceased 17/02/2017
CompanyRankvs 329+ SIC 38110 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£186k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£235k
Current Liabilities
£61k
Fixed Assets
£15k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | -£12k |
| 2024 | 4.12 | -£2k |
| 2023 | 3.78 | — |
Derived from filed accounts. Not audited figures.