Recyclus Group Limited
12350758
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 05/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 20/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 13/03/2026
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
Persons with Significant Control
Technology Minerals Plc
Finsgate, 5-7 Cranwood Street, London, EC1V 9EE
Reg: 13446965 · United Kingdom · Plc
Notified 26/08/2021
Former PSCs
Mr Christopher Cleverly
Ceased 04/12/2020
Mr Alexander George Basil Stanbury
Ceased 26/08/2021
Mr Robin Charles Brundle
Ceased 26/08/2021
Charges1 outstanding
CLOSE BROTHERS LIMITED
CompanyRankvs 11420+ SIC 38320 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
-£148k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£201k
Current Liabilities
£5k
Debtors
£193k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 40.24 |
Derived from filed accounts. Not audited figures.