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Recbox Ai Limited

15284557

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)

Details

PARSONAGE FARM VALE ROAD, DOVER, CT15 5DH
Incorporated 14/11/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Michael John Brennan

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Gareth Ian Jones

Significant control

British · England · Age 47

Sutton Vale Country Park, Vale Road, Sutton, CT15 5DH

Notified 14/11/2023

Ms Elke Louise Holland

Significant control

British · England · Age 61

Sutton Vale Country Park, Vale Road, Sutton, CT15 5DH

Notified 14/11/2023

Keystone Employment Group No 1 Ltd

75–100% shares

Parsonage Farm, Vale Road, Dover, CT15 5DH

Reg: 13020864 · Companies House · Limited Company

Notified 01/05/2025

Former PSCs

Keystone Employment Group No.1 Limited

Ceased 01/05/2025

CompanyRankvs 55179+ SIC 62012 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£9k

Current Liabilities

£10k

Debtors

£72

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.