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Uk Recharge Limited

11058089

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WAREHOUSE LANE, COLNE, BB8 7PP
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David John Ashton

director · Since 10/11/2017

ELECTRICIAN

ENGLISH · ENGLAND · Age 63

Mr Richard James Lorrison

director · Since 10/11/2017

ENGINEER

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr Richard James Lorrison

25–50% shares
25–50% votes

English · England · Age 52

Warehouse Lane, Foulridge, Colne, BB8 7PP

Notified 10/11/2017

Mr David John Ashton

25–50% shares
25–50% votes

English · England · Age 63

Warehouse Lane, Foulridge, Colne, BB8 7PP

Notified 10/11/2017

CompanyRankvs 38096+ SIC 43210 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

Longevity9/15 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 30/09/2025

Net Worth

-£958

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£82

0avg. employees

Balance Sheet

Assets less current liabilities-£958
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20241.08+£7k
20230.76

Derived from filed accounts. Not audited figures.