Company Overview
Technology Recovery Group Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 July 2009, so this is a well established company. Technology Recovery Group Uk Limited has been in business for 16 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Brook Office Park, Emersons Green, Bristol, BS16 7FL
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Companies House Data
Company NameTECHNOLOGY RECOVERY GROUP UK LIMITED
Company Number06975522
Registered Office Address10 Brook Office Park
 Emersons Green
 BS16 7FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2009
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 Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
SYMEC TECHNOLOGIES LIMITED03 Jan 2024
Directors & Members
Show Resigned
Kevan Mutton - Director
(British, 60 years old, born September 1966)
Appointed 05 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevan Mutton
ASCOM (UK) HOLDING LIMITED
ASCOM LEASING LIMITED
BABS UK LIMITED
INVERSION6 UK LIMITED
MAILING SYSTEMS LIMITED
MAILROOM 2000 LIMITED
MOBILEWORKS LIMITED
OFFICE MAIL & PRINT LIMITED
PAPER HANDLING LIMITED
PFE WRAPPING SOLUTIONS LIMITED
QUADIENT DATA UK LIMITED
QUADIENT FINANCE UK LIMITED
QUADIENT HOLDINGS UK LIMITED
QUADIENT TECHNOLOGIES HOLDINGS UK LIMITED
QUADIENT TECHNOLOGIES UK LIMITED
QUADIENT UK LIMITED
RENADDRESS LIMITED
STIELOW (UK) LIMITED
STIELOW LIMITED
SYMEC GROUP LIMITED
SYMEC HOLDINGS LIMITED
TBW NO.1 LIMITED
TECHNOLOGY RECOVERY GROUP HOLDINGS LIMITED
THE BARCODE WAREHOUSE GROUP LIMITED
THE BARCODE WAREHOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 1,084,276 1,084,276 482,309
Current Assets 6,008,854 6,008,854 4,945,413
Creditors Due Within One Year 4,713,401 4,713,401 3,304,636
Working Cap 1,295,453 1,295,453 1,640,777
Total Assets Less Current Liabilities 2,379,729 2,379,729 2,123,086
Long-term Liabilities 130,313 130,313 117,195
Net Assets 2,249,416 2,249,416 2,005,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,249,416 2,249,416 2,005,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 8.9%
Stocks Inventory - - -
Debtors 67.1% 67.1% 67.6%
Cash Bank In Hand 10.5% 10.5% 17.7%
Current Assets 84.7% 84.7% 91.1%
Creditors Due Within One Year 66.5% 66.5% 60.9%
Net Current Assets Liabilities 18.3% 18.3% 30.2%
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 31.7% 31.7% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.5% 33.5% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2018 31-Jul-2017
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2018 31-Jul-2017
Assets 7,093,130 7,093,130 5,427,722
Debt 4,843,714 4,843,714 3,421,831
Net Assets/Debt 2,249,416 2,249,416 2,005,891

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Phillip Jonathan Bruce as a director on 5 January 2026
Appointment of Mr Kevan Ian Mutton as a director on 5 January 2026
Satisfaction of charge 069755220004 in full
Confirmation statement made on 1 May 2025 with no updates
Confirmation statement made on 1 May 2024 with no updates
Certificate of change of name
Current accounting period extended from 31 July 2023 to 31 December 2023
Registration of charge 069755220004, created on 3 July 2023
Confirmation statement made on 1 May 2023 with no updates
Termination of appointment of Paul Golden as a director on 6 April 2023
Confirmation statement made on 1 May 2022 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 069755220002 in full
Confirmation statement made on 1 May 2021 with no updates
Registration of charge 069755220003, created on 30 April 2021
All of the property or undertaking has been released and no longer forms part of charge 1
All of the property or undertaking no longer forms part of charge 1
All of the property or undertaking has been released and no longer forms part of charge 069755220002
Confirmation statement made on 1 May 2020 with no updates
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