Back to search

Recirculate Systems Limited

13548073

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

STONEHOUSE THE STREET, CHELMSFORD, CM3 2PG
Incorporated 04/08/2021

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Alasdair John Hood

director · Since 04/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Dominic Paul Brady

director · Since 13/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Shane Kenneth Lake

director · Since 24/09/2024

RETIRED

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Alasdair John Hood

25–50% shares
25–50% votes

British · England · Age 42

80, Guildhall Street, Bury St. Edmunds, IP33 1QB

Notified 04/08/2021

Mrs Rebecca Caroline Hood

25–50% shares
25–50% votes

British · England · Age 42

80, Guildhall Street, Bury St. Edmunds, IP33 1QB

Notified 19/10/2021

CompanyRankvs 17011+ SIC 62012 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
17011Recirculate Systems Limited
61
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

-£681k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£45k

Current Liabilities

£42k

Fixed Assets

£4k

Gross Profit

£606

Admin Expenses

£681k

Operating Profit

-£681k

Profit After Tax

-£681k

4avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£54k
20240.27-£60k
20231.35—
20220.03—

Derived from filed accounts. Not audited figures.