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Recom Technologies Uk Ltd

12617716

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3+5 HOSPITAL APPROACH, CHELMSFORD, CM1 7FA
Incorporated 22/05/2020

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

35110
Production of electricity

Officers

Mr Daniel James Wylie

director · Since 22/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr Mark Levey

director · Since 01/03/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Daniel James Wylie

25–50% shares

British · England · Age 39

3+5, Hospital Approach, Chelmsford, CM1 7FA

Notified 22/05/2020

Mr David Anthony Plant

25–50% shares
25–50% votes

British · England · Age 47

3+5, Hospital Approach, Chelmsford, CM1 7FA

Notified 01/02/2023

Ms Carmel Jane Saulbrey

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 52

3+5, Hospital Approach, Chelmsford, CM1 7FA

Notified 31/03/2025

Former PSCs

Mrs Danielle Brooke Wylie

Ceased 01/02/2023

CompanyRankvs 3209+ SIC 35110 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3209Recom Technologies Uk Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2024

Net Worth

-£335k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£417k

Fixed Assets

£3k

Debtors

£13k

3avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£318k
20230.04-£31k
20220.44-£4k
20210.12—

Derived from filed accounts. Not audited figures.