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Recap Technologies Limited

11218777

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel Graham Howitt

director · Since 22/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Benjamin Joseph George Shepheard

director · Since 22/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Daniel Graham Howitt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 22/02/2018

Mr Benjamin Joseph George Shepheard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

71-75, Shelton Street, London, WC2H 9JQ

Notified 22/02/2018

CompanyRankvs 3160+ SIC 62012 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3160Recap Technologies Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£181k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£245k

Current Liabilities

£97k

Fixed Assets

£42k

Debtors

£230k

5avg. employees

Balance Sheet

Intangible assets£37k
Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£118k
20241.96-£2k
20232.65+£179k
20221.45+£142k
20210.98+£53k
20200.57-£95k
20191.69—

Derived from filed accounts. Not audited figures.