Company Overview
Ev Recycling Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 January 2019, so this is a well established company. Ev Recycling Ltd has been in business for 7 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Treharne Workshops Llanelli Gate, Dafen, Llanelli, Carmarthenshire, SA14 8LQ
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Companies House Data
Company NameEV RECYCLING LTD
Company Number11769985
Registered Office AddressTreharne Workshops Llanelli Gate
 Dafen
 SA14 8LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date13/02/2020
Directors & Members
Show Resigned
James Bates - Director
(English, 42 years old, born November 1984)
Appointed 01 August 2025
 Active
Greg Heald - Director
(American, 58 years old, born August 1968)
Appointed 06 April 2022
 Active
George Kostopoulos - Director
(American, 61 years old, born February 1965)
Appointed 06 April 2022
 Active
Al Victoria - Director
(American, 56 years old, born May 1970)
Appointed 06 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Bates
EV MARINE LTD
TREHARNE AUTOMOTIVE ENGINEERING LIMITED
Greg Heald
EV MARINE LTD
TREHARNE AUTOMOTIVE ENGINEERING LIMITED
TREHARNE HOLDINGS LIMITED
George Kostopoulos
EV MARINE LTD
HAROLD L. SMITH (TRANSMISSIONS) LIMITED
TREHARNE AUTOMOTIVE ENGINEERING LIMITED
TREHARNE HOLDINGS LIMITED
Al Victoria
EV MARINE LTD
TREHARNE AUTOMOTIVE ENGINEERING LIMITED
TREHARNE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,260 23,260 145
Creditors Due Within One Year 4,700 4,700 555
Working Cap 18,560 18,560 -410
Total Assets Less Current Liabilities 18,560 18,560 -410
Long-term Liabilities 0 0 0
Net Assets 18,560 18,560 -410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,560 18,560 -410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 18.0% 18.0% 31.0%
Cash Bank In Hand 82.0% 82.0% 69.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.2% 20.2% 382.8%
Net Current Assets Liabilities 79.8% 79.8% -282.8%
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 79.8% 79.8% -282.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% -282.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.9 4.9 0.3
Solvency Ratio 4.9 4.9 0.3
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-Dec-2023 31-Mar-2022 31-Mar-2021
Assets 23,260 23,260 145
Debt 4,700 4,700 555
Net Assets/Debt 18,560 18,560 -410

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 James Bates as a director on 1 August 2025
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Termination of appointment of Jason John Treharne as a director on 30 June 2024
Termination of appointment of Clare Marion Treharne as a director on 30 June 2024
Confirmation statement made on 9 July 2023 with no updates
Withdrawal of a person with significant control statement on 26 August 2022
Withdrawal of a person with significant control statement on 25 August 2022
Confirmation statement made on 9 July 2022 with updates
Notification of Atcdt Corp as a person with significant control on 6 April 2022
Notification of a person with significant control statement
Current accounting period shortened from 31 March 2023 to 31 December 2022
Appointment of Mr George Kostopoulos as a director on 6 April 2022
Appointment of Mr Greg Heald as a director on 6 April 2022
Appointment of Mr Al Victoria as a director on 6 April 2022
Cessation of Jason John Treharne as a person with significant control on 6 April 2022
Cessation of Clare Marion Treharne as a person with significant control on 6 April 2022
Confirmation statement made on 15 January 2022 with updates
Resolutions
Memorandum and Articles of Association
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