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Renewcycle Solutions Ltd

13411698

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 20/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38320
Recovery of sorted materials
49420
Removal services

Officers

Mr James Jonathan Hales

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Jonathan Wilson Hales

50–75% shares
50–75% votes

British · United Kingdom · Age 60

Border Oak, Shipley Bridge Lane, Crawley, RH10 3JL

Notified 20/05/2021

Mr James Jonathan Hales

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Border Oak, Shipley Bridge Lane, Crawley, RH10 3JL

Notified 20/05/2021

CompanyRankvs 4076+ SIC 38110 peers
20

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4076Renewcycle Solutions Ltd
26
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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turno

Key FinancialsYear ending 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£22k

Current Liabilities

£39k

Fixed Assets

£1k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£6k
20240.69+£855
20230.65+£5k
20220.13—

Derived from filed accounts. Not audited figures.