Company Overview
Recirc Caledonia Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 November 2014, so this is a well established company. Recirc Caledonia Ltd has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6Th Floor 17A Curzon Street, London, W1J 5HS
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Companies House Data
Company NameRECIRC CALEDONIA LTD
Company Number09332811
Registered Office Address6th Floor 17a Curzon Street
 W1J 5HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
SHARC CALEDONIA LTD18 Dec 2020
SHARC CALADONIA LTD09 Mar 2015
Directors & Members
Show Resigned
Richard Mort - Director
(British, 62 years old, born February 1964)
Appointed 01 August 2020
 Active
Joe Short - Director
(British, 56 years old, born September 1970)
Appointed 13 March 2020
 Active
Turcan Connell Company Secretaries Limited - Secretary
Appointed 10 March 2022
 Active
Secretaries
Turcan Connell Company Secretaries Limited - Secretary
Appointed 10 March 2022
 Active
Other Company Directorships
Richard Mort
AGILITY SOFTWARE LIMITED
ASTBURY MERE TRUST
BANDWIDTH ENERGY LIMITED
EVEST LIMITED
GREEN SHARC LIMITED
LORIMORT LTD
RECIRC ENERGY LIMITED
RESILIENCE TO CLIMATE CHANGE LIMITED
Joe Short
RECIRC ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 442,063 442,063 474,213
Current Assets 88,768 88,768 77,776
Creditors Due Within One Year 16,494 16,494 10,347
Working Cap 72,274 72,274 67,429
Total Assets Less Current Liabilities 514,337 514,337 541,642
Long-term Liabilities 232,903 232,903 216,533
Net Assets 281,434 281,434 325,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 281,434 281,434 325,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 83.3% 83.3% 85.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.7% 16.7% 14.1%
Creditors Due Within One Year 3.1% 3.1% 1.9%
Net Current Assets Liabilities 13.6% 13.6% 12.2%
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 53.0% 53.0% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.4 5.4 7.5
Solvency Ratio 2.1 2.1 2.4
Reserves to Assets - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 530,831 530,831 551,989
Debt 249,397 249,397 226,880
Net Assets/Debt 281,434 281,434 325,109

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
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 9 January 2025 with no updates
Registered office address changed from 6th Floor 17a Curzon Street Edinburgh W1J 5HS United Kingdom to 6th Floor 17a Curzon Street London W1J 5HS on 12 June 2024
Registered office address changed from C/O Turcan Connell Stanhope Gate London W1K 1AW England to 6th Floor 17a Curzon Street Edinburgh W1J 5HS on 10 June 2024
Director's details changed for Mr Richard Brian Mort on 10 June 2024
Confirmation statement made on 9 January 2024 with no updates
Confirmation statement made on 9 January 2023 with no updates
Appointment of Turcan Connell Company Secretaries Limited as a secretary on 10 March 2022
Confirmation statement made on 9 January 2022 with no updates
Confirmation statement made on 9 January 2021 with updates
Resolutions
Registered office address changed from 12 Stanhope Gate London W1K 1AW England to C/O Turcan Connell Stanhope Gate London W1K 1AW on 23 September 2020
Appointment of Mr Richard Brian Mort as a director on 1 August 2020
Cessation of Equitix Esi Retrofit Limited as a person with significant control on 13 March 2020
Notification of Recirc Energy Limited as a person with significant control on 13 March 2020
Registered office address changed from 59 59 Ennerdale Drive Congleton Cheshire CW12 4FJ United Kingdom to 12 Stanhope Gate London W1K 1AW on 17 March 2020
Termination of appointment of Alexander Price as a director on 13 March 2020
Termination of appointment of Paul John Ireland as a director on 13 March 2020
Appointment of Mr Joe Charles Palmer Short as a director on 13 March 2020
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