Company Overview
Axion Recycling Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 2001, so this is a well established company. Axion Recycling Ltd. has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bankfield House Bankfield Mill, Regent Road, Liverpool, L20 8RQ
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Companies House Data
Company NameAXION RECYCLING LTD.
Company Number04322117
Registered Office AddressBankfield House Bankfield Mill
 Regent Road
 L20 8RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2001
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 Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Charles Harry - Director
(British, 77 years old, born January 1949)
Appointed 01 July 2006
 Active
Matthew Harry - Director
(British, 76 years old, born May 1950)
Appointed 01 July 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Harry
AXION CONSULTING LIMITED
AXION ENERGY LIMITED
AXION ENGINEERING LIMITED
AXION POLYMERS LIMITED
CARTAKEBACK.COM LIMITED
HUMPHRIES LIMITED
NORMAC SHIPPING LIMITED
S. NORTON & CO (EXPORTS) LIMITED
S. NORTON & CO LIMITED
UK SHREDDERS LIMITED
Matthew Harry
AXION CONSULTING LIMITED
AXION ENERGY LIMITED
AXION ENGINEERING LIMITED
AXION POLYMERS LIMITED
HUMPHRIES LIMITED
LIBERATE RECYCLING LIMITED
NORMAC SHIPPING LIMITED
S. NORTON & CO (EXPORTS) LIMITED
S. NORTON & CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 21,329 21,329 27,462
Current Assets 2,025,383 2,025,383 1,742,901
Creditors Due Within One Year 1,347,757 1,347,757 1,017,849
Working Cap 677,626 677,626 725,052
Total Assets Less Current Liabilities 698,955 698,955 752,514
Long-term Liabilities 4,555,131 4,555,131 4,455,130
Net Assets -3,856,176 -3,856,176 -3,702,616
Share Capital & Reserves
Share Cap 250 250 250
Profit & Loss Reserves -4,156,276 -4,156,276 -4,002,716
Other Reserves 299,850 299,850 299,850
Shareholders Funds -3,856,176 -3,856,176 -3,702,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.9% 69.9% 71.8%
Cash Bank In Hand 28.6% 28.6% 25.8%
Current Assets 99.0% 99.0% 98.4%
Creditors Due Within One Year 65.8% 65.8% 57.5%
Net Current Assets Liabilities 33.1% 33.1% 41.0%
Creditors Due After One Year 222.6% 222.6% 251.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -188.4% -188.4% -209.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -203.1% -203.1% -226.1%
Shareholder Funds -188.4% -188.4% -209.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets -2.0 -2.0 -2.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Assets 2,046,712 2,046,712 1,770,363
Debt 5,902,888 5,902,888 5,472,979
Net Assets/Debt -3,856,176 -3,856,176 -3,702,616

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Other Business around L20 8RQ
CARTAKEBACK.COM LIMITED
BANKFIELD HOUSE, BANKFIELD MILL REGENT ROAD, LIVERPOOL, MERSEYSIDE, L20 8RQ
HUMPHRIES LIMITED
Bankfield House Bankfield Mill, Regent Road, Liverpool, Merseyside, L20 8RQ
S. NORTON & CO (EXPORTS) LIMITED
BANKFIELD HOUSE, BANKFIELD MILL REGENT ROAD, LIVERPOOL, L20 8RQ
S. NORTON & CO LIMITED
BANKFIELD HOUSE, BANKFIELD MILL REGENT ROAD, LIVERPOOL, L20 8RQ
UK SHREDDERS LIMITED
BANKFIELD HOUSE, BANKFIELD MILL, REGENT ROAD, LIVERPOOL, MERSEYSIDE, L20 8RQ
Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 1 June 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of John Anthony Harry as a director on 10 June 2024
Confirmation statement made on 1 June 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 1 June 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 1 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 30 June 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
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