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Esynergy Recycling Limited

11467011

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

UNIT E, MELTON MOWBRAY, LE14 3JL
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38220
Treatment and disposal of hazardous waste

Officers

Mr Sean Allinson-Bulman

director · Since 16/07/2018

DIRECTOR

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Ecosynergy Holdings Limited

50–75% shares

1317 Melton Road, Melton Road, Leicester, LE7 2EN

Reg: 10994155 · Gb-Eng · Company

Notified 16/07/2018

Esynergy Developments Limited

25–50% shares

Unit E Melton Commercial Park, Unit E Melton Commercial Park Welby Lane, Melton Mowbray, LE14 3JL

Notified 18/07/2018

CompanyRankvs 376+ SIC 38220 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

-£245k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£146k

Current Liabilities

£522k

Fixed Assets

£130k

Debtors

£144k

Balance Sheet

Assets less current liabilities-£245k
Signed by Mr Sean Allinson-Bulman 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£44k
20240.22-£24k
20230.16-£304k
20221.36+£70k
20210.40

Derived from filed accounts. Not audited figures.