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Ad Recycling Holdings Limited

14072977

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 MULBERRY AVENUE, WIDNES, WA8 0WN
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Allan Stuart Brimble

director · Since 27/04/2022

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Donna Marie Brimble

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Allan Stuart Brimble

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1, Mulberry Avenue, Widnes, WA8 0WN

Notified 27/04/2022

Donna Marie Brimble

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1 Mulberry Avenue, Turnstone Business Park, Widnes, WA8 0WN

Notified 27/04/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2022Registered 19/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2022Registered 24/06/2022

CompanyRankvs 32597+ SIC 64209 peers
32

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32597Ad Recycling Holdings Limited
42
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£9k

Current Liabilities

£1.5M

Fixed Assets

£3.0M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£57k
20240.02+£42k
20230.02—

Derived from filed accounts. Not audited figures.