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New Directions (Recruitment) Limited

02918953

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAMBOURNE HOUSE, CARDIFF, CF14 5GL
Incorporated 14/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Zoe Tamatha Tune

director · Since 14/04/1994

CONSULTANT

BRITISH · WALES · Age 58

Also on 6 other boards

Mr Jeffrey Bernard Tune

secretary · Since 11/06/1999

BUSINESS DEVELOPMENT MANAGER

BRITISH · WALES · Age 66

Also on 39 other boards

Mr Jeffrey Bernard Tune

director · Since 11/06/1999

BUSINESS DEVELOPMENT MANAGER

BRITISH · WALES · Age 66

Also on 39 other boards

Persons with Significant Control

New Directions Holdings Ltd

75–100% shares

Lambourne House, Lambourne Crescent, Cardiff, CF14 5GL

Reg: 05714010 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2019Registered 11/07/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/04/2007Registered 13/04/2007Satisfied 09/01/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2006Registered 11/04/2006
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 25/07/1996Registered 26/07/1996Satisfied 29/05/2019

CompanyRankvs 6004+ SIC 78200 peers
45

Financial strength44th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 02/04/2023

Net Worth

£102

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£103k

Current Liabilities

£227k

Debtors

£86k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45—
20220.54—
20210.83+£22k
20200.81—
20190.77—

Derived from filed accounts. Not audited figures.