Company Overview
Re-Cycle is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 21 March 1997, so this is a well established company. Re-Cycle has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Re-Cycle Unit 8 The Grove Estate, Wormingford, Colchester, Essex, CO6 3AJ
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Companies House Data
Company NameRE-CYCLE
Company Number03337853
Registered Office AddressRe-Cycle Unit 8 The Grove Estate
 Wormingford
 CO6 3AJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Omolade Adeyeye - Director
(British, 30 years old, born February 1996)
Appointed 28 June 2023
 Active
Ben Hollins - Director
(British, 61 years old, born February 1965)
Appointed 11 September 2025
 Active
Secretaries
Show Resigned
Steve Brown - Secretary
Appointed 08 February 2019
 Active
Other Company Directorships
Omolade Adeyeye
MITEDAL GD LTD
Ben Hollins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 17,049 17,049 5,389
Current Assets 260,163 260,163 271,716
Creditors Due Within One Year 7,323 7,323 5,233
Working Cap 252,840 252,840 266,483
Total Assets Less Current Liabilities 269,889 269,889 271,872
Long-term Liabilities 0 0 0
Net Assets 269,889 269,889 271,872
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 245,378 245,378 252,325
Other Reserves - - -
Shareholders Funds 269,889 269,889 271,872
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 6.2% 6.2% 1.9%
Fixed Assets 6.2% 6.2% 1.9%
Stocks Inventory - - -
Debtors 9.7% 9.7% 17.8%
Cash Bank In Hand 84.1% 84.1% 80.2%
Current Assets 93.8% 93.8% 98.1%
Creditors Due Within One Year 2.6% 2.6% 1.9%
Net Current Assets Liabilities 91.2% 91.2% 96.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.4% 97.4% 98.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 88.5% 88.5% 91.1%
Shareholder Funds 97.4% 97.4% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 35.5 35.5 51.9
Solvency Ratio 37.9 37.9 53.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 277,212 277,212 277,105
Debt 7,323 7,323 5,233
Net Assets/Debt 269,889 269,889 271,872

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr David Triggs as a director on 11 September 2025
Appointment of Mr Allan Ramsay as a director on 11 September 2025
Appointment of Mr Dominic Matthew Wright as a director on 11 September 2025
Appointment of Mr Ben Hollins as a director on 11 September 2025
Confirmation statement made on 8 April 2025 with no updates
Termination of appointment of Trevor Fitchett as a director on 10 March 2025
Appointment of Mr Raymond George Ricks as a director on 21 October 2024
Termination of appointment of John Frederick Savill as a director on 29 July 2024
Confirmation statement made on 8 April 2024 with no updates
Termination of appointment of Christopher Charles Davis as a director on 25 March 2024
Appointment of Mr Trevor Fitchett as a director on 30 October 2023
Appointment of Miss Omolade Adeyeye as a director on 28 June 2023
Confirmation statement made on 8 April 2023 with no updates
Termination of appointment of Merlin Matthews as a secretary on 9 December 2022
Termination of appointment of Merlin Matthews as a director on 9 December 2022
Termination of appointment of John Frederick Mayne Savill as a director on 3 November 2022
Appointment of Mr John Frederick Savill as a director on 20 July 2022
Director's details changed for Mrs Hannah Docherty on 19 October 2022
Appointment of Mr John Frederick Mayne Savill as a director on 20 July 2022
Director's details changed for Mr Merlin Matthews on 17 June 2022
Confirmation statement made on 8 April 2022 with no updates
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