Capital Valley Recycling Ltd
16204142
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
23/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Cvr Group Limited
Unit 2-4, Capital Valley Eco Park, Tredegar, NP22 5PT
Reg: 17134894 · Companies House · Limited Company
Notified 01/05/2026
Former PSCs
Mr William Jay Thomas
Ceased 01/05/2026
Charges1 outstanding
HSBC EQUIPMENT FINANCE (UK) LIMITED
CompanyRankvs 823+ SIC 38210 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£246k
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£3.6M
Debtors
£864k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.23 |
Derived from filed accounts. Not audited figures.