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Capital Recycle Ltd

14062640

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/04/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Geza Groller

director · Since 22/04/2022

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Geza Groller

75–100% shares
75–100% votes
Appoint directors

Romanian · United Kingdom · Age 42

124, City Road, London, EC1V 2NX

Notified 22/04/2022

CompanyRankvs 2937+ SIC 38110 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2937Capital Recycle Ltd
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How is this score calculated?
Financial strength15/25 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.

Longevity4/15 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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£22k

Current Liabilities

£24k

Fixed Assets

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with v2026.1.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£16k
20240.43+£855
20230.15—

Derived from filed accounts. Not audited figures.