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Graduate Recruitment Bureau Limited

03640983

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 30/09/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Christopher Mark Cater

secretary · Since 13/10/1998

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Christopher Mark Cater

director · Since 13/10/1998

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Daniel Hawes

director · Since 13/10/1998

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Daniel Hawes

25–50% shares
25–50% votes

British · England · Age 54

65 Old Fort Road, Shoreham By Sea, BN43 5RL

Notified 06/04/2016

Mr Christopher Mark Cater

25–50% shares
25–50% votes

British · England · Age 55

11 Champions Row, Hove, BN3 3AZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2006Registered 27/07/2006

CompanyRankvs 15+ SIC 78109 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£474k

Fixed Assets

£30k

Debtors

£475k

44avg. employees-25

Tax at Year End(2021)

Corp tax£102k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£191k
20244.54-£896k
20234.99-£244k
20223.92+£978k
20214.34+£90k
20202.60+£718k
20193.10+£138k
20182.87—

Derived from filed accounts. Not audited figures.