Recytex Ltd
11617473
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
28/07/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Mr John Joseph Towner
British · United Kingdom · Age 33
26a, Norfolk Street, Liverpool, L1 0BE
Notified 11/10/2018
Former PSCs
Mr Daniel Lorenson
Ceased 06/10/2020
CompanyRankvs 39309+ SIC 47910 peers49
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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 31/10/2023
Net Worth
-£25k
Balance sheet strength
Cash
£405
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£31k
Current Liabilities
£17k
Fixed Assets
£200
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.82 | +£5k |
| 2022 | 1.55 | -£22k |
| 2021 | 2.87 | -£10k |
| 2020 | 6.90 | — |
Derived from filed accounts. Not audited figures.