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Recis Limited·03721527

Negative working capital — extracted from the latest filed accounts.

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Recis Limited

RECIS LIMITED·Company no. 03721527·United Kingdom

Active on the registerInc. 1999 · 27 yrs oldPrivate Limited CompanySIC 77390·Renting and leasing of other machinery and equipment n.e.c.

The Firmwatch take

Recis Limited is a 27-year-old property and support services, active on the Companies House register. The latest filed accounts (year to 31 March 2025) show GBP 191k in net assets, with 1 cautionary signal worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

26 February 1999

27 years on the register

Sector

Renting and leasing of other machinery and equipment n.e.c.

SIC 77390

Size

Not classified

 

Net assets

£191k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Worth watching

The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Sector benchmark · Property and Support Services

How this company compares in 185,966 filers in this sector

Top 10% in sector Recis Limited shows £191k in net assets. Sector median is £2k.

£0Median £2k£210k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Mar 2025

Net assets

£191k

Top 10% in sector · sector median £2k · 185,966 filers in this sector

Cash

Not disclosed

Working cap.

−£229k

Median £4k

Current ratio

Signals · 2

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

People

Who runs this company

See all 2
  • HR

    HORNER, Rupert Howard Milton

    director · since 2010

  • OA

    OLIVER, Andrew Winship

    secretary · since 2002

Registered office

Address intelligence

TN11 8NU
Dedicated address

3 other companies registered here.

Likely a privately owned office or residential address.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026