Company Overview
Recresco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 September 2000, so this is a well established company. Recresco Limited has been in business for 25 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

37 Urban Road, Kirkby-In-Ashfield, Nottingham, NG17 8AP
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Companies House Data
Company NameRECRESCO LIMITED
Company Number04066165
Registered Office Address37 Urban Road
 Kirkby-In-Ashfield
 NG17 8AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Tiago Miranda Moreira Da Silva - Director
(Portuguese, 52 years old, born September 1974)
Appointed 01 January 2026
 Active
Reinaldo Saraiva Cruz De Valadares Coelho - Director
(Portuguese, 52 years old, born July 1974)
Appointed 20 December 2023
 Active
Iva Vilela Rodrigues Dias - Director
(Portuguese, 50 years old, born July 1976)
Appointed 20 December 2023
 Active
Secretaries
Show Resigned
Marta Vieira Da Silva - Secretary
Appointed 20 December 2023
 Active
Other Company Directorships
Tiago Miranda Moreira Da Silva
No companies found
Reinaldo Saraiva Cruz De Valadares Coelho
No companies found
Iva Vilela Rodrigues Dias
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 6,025,137 6,025,137 4,680,691
Current Assets 4,892,898 4,892,898 4,993,955
Creditors Due Within One Year 5,647,516 5,647,516 5,863,576
Working Cap -754,618 -754,618 -869,621
Total Assets Less Current Liabilities 5,270,519 5,270,519 3,811,070
Long-term Liabilities 1,553,004 1,553,004 480,473
Net Assets 3,717,515 3,717,515 3,330,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,717,515 3,717,515 3,330,597
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 55.2% 55.2% 48.4%
Stocks Inventory - - -
Debtors 39.5% 39.5% 44.5%
Cash Bank In Hand 0.7% 0.7% 0.1%
Current Assets 44.8% 44.8% 51.6%
Creditors Due Within One Year 51.7% 51.7% 60.6%
Net Current Assets Liabilities -6.9% -6.9% -9.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.0% 34.0% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 10,918,035 10,918,035 9,674,646
Debt 7,200,520 7,200,520 6,344,049
Net Assets/Debt 3,717,515 3,717,515 3,330,597

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 Tiago Miranda Moreira Da Silva as a director on 1 January 2026
Termination of appointment of Luis Manuel Pinheiro Mendes as a director on 1 January 2026
Confirmation statement made on 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with updates
Resolutions
Resolutions
Change of share class name or designation
Change of share class name or designation
Memorandum and Articles of Association
Appointment of Mrs Marta Vieira Da Silva as a secretary on 20 December 2023
Termination of appointment of John Richard Hancock as a director on 20 December 2023
Termination of appointment of Timothy Gent as a director on 20 December 2023
Termination of appointment of Graham Gent as a director on 20 December 2023
Termination of appointment of Graham Gent as a secretary on 20 December 2023
Appointment of Mr Reinaldo Jose Saraiva Cruz De Valadares Coelho as a director on 20 December 2023
Appointment of Mr Luis Manuel Pinheiro Mendes as a director on 20 December 2023
Appointment of Mrs Iva Maria Vilela Rodrigues Dias as a director on 20 December 2023
Resolutions
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 8 in full
Satisfaction of charge 040661650012 in full
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