Libatt Recycling Ltd
13363779
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Recyclus Group Ltd
18 (2nd Floor), Savile Row, London, W1S 3PW
Reg: 12350758 · United Kingdom · Incorporated
Notified 28/04/2021
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 1444+ SIC 38320 peers29
Show leaderboard
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 30/06/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£259k
Working capital
Current Assets
£691k
Current Liabilities
£950k
Fixed Assets
£2.6M
Debtors
£668k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | — |
Derived from filed accounts. Not audited figures.